Akastor ASA Statistics
Total Valuation
Akastor ASA has a market cap or net worth of 291.95 million. The enterprise value is 288.11 million.
| Market Cap | 291.95M |
| Enterprise Value | 288.11M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.06M |
Valuation Ratios
The trailing PE ratio is 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 2.01.
| EV / Earnings | 1.98 |
| EV / Sales | 3.26 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.01 |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.23 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 33.02% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 16.17M |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 23.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.27, so Akastor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 1,191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Akastor ASA had revenue of 81.16 million and earned 145.50 million in profits. Earnings per share was 0.53.
| Revenue | 81.16M |
| Gross Profit | 63.90M |
| Operating Income | 52.90M |
| Pretax Income | 143.12M |
| Net Income | 145.50M |
| EBITDA | 56.60M |
| EBIT | 52.90M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 37.23 million in cash and 33.71 million in debt, giving a net cash position of 3.52 million.
| Cash & Cash Equivalents | 37.23M |
| Total Debt | 33.71M |
| Net Cash | 3.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 515.72M |
| Book Value Per Share | 1.89 |
| Working Capital | 49.12M |
Cash Flow
In the last 12 months, operating cash flow was 156.59 million and capital expenditures -13.12 million, giving a free cash flow of 143.48 million.
| Operating Cash Flow | 156.59M |
| Capital Expenditures | -13.12M |
| Free Cash Flow | 143.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.74%, with operating and profit margins of 65.18% and 179.28%.
| Gross Margin | 78.74% |
| Operating Margin | 65.18% |
| Pretax Margin | 176.36% |
| Profit Margin | 179.28% |
| EBITDA Margin | 69.74% |
| EBIT Margin | 65.18% |
| FCF Margin | 176.79% |
Dividends & Yields
Akastor ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 49.84% |
| FCF Yield | 49.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Akastor ASA has an Altman Z-Score of 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |