Aker BP ASA (AKRBY)
OTCMKTS · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST

Aker BP ASA Statistics

Total Valuation

Aker BP ASA has a market cap or net worth of 12.26 billion. The enterprise value is 15.31 billion.

Market Cap 12.26B
Enterprise Value 15.31B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Nov 12, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 363.75M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio 8.58
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 6.64.

EV / Earnings 10.71
EV / Sales 1.28
EV / EBITDA 1.43
EV / EBIT 1.84
EV / FCF 6.64

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio 1.12
Quick Ratio 1.00
Debt / Equity 0.60
Debt / EBITDA 0.64
Debt / FCF 3.22
Interest Coverage 77.33

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE) 11.44%
Return on Assets (ROA) 14.02%
Return on Capital (ROIC) 28.97%
Revenue Per Employee 4.72M
Profits Per Employee 524,276
Employee Count 2,727
Asset Turnover 0.32
Inventory Turnover 4.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.23% in the last 52 weeks. The beta is 1.09, so Aker BP ASA's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -22.23%
50-Day Moving Average 10.62
200-Day Moving Average 11.67
Relative Strength Index (RSI) 47.01
Average Volume (20 Days) 753

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, Aker BP ASA had revenue of 12.87 billion and earned 1.43 billion in profits. Earnings per share was 2.27.

Revenue 12.87B
Gross Profit 11.94B
Operating Income 8.96B
Pretax Income 8.17B
Net Income 1.43B
EBITDA 11.46B
EBIT 8.96B
Earnings Per Share (EPS) 2.27
Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 7.43 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents 4.15B
Total Debt 7.43B
Net Cash -3.29B
Net Cash Per Share n/a
Equity (Book Value) 12.48B
Book Value Per Share 19.78
Working Capital 621.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -4.56 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow 6.86B
Capital Expenditures -4.56B
Free Cash Flow 2.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.74%, with operating and profit margins of 69.59% and 11.11%.

Gross Margin 92.74%
Operating Margin 69.59%
Pretax Margin 63.45%
Profit Margin 11.11%
EBITDA Margin 89.08%
EBIT Margin 69.59%
FCF Margin 17.93%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.22%.

Dividend Per Share 0.70
Dividend Yield 6.22%
Dividend Growth (YoY) 11.34%
Years of Dividend Growth 1
Payout Ratio 103.88%
Buyback Yield 0.11%
Shareholder Yield 6.33%
Earnings Yield 22.75%
FCF Yield n/a
Dividend Details

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

Aker BP ASA has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score n/a