American Overseas Group Statistics
Total Valuation
AOREF has a market cap or net worth of 51.68 million. The enterprise value is 8.91 million.
| Market Cap | 51.68M |
| Enterprise Value | 8.91M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOREF has 46,979 shares outstanding.
| Current Share Class | 46,979 |
| Shares Outstanding | 46,979 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 594,489 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOREF has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.56, so AOREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 1,247.49 |
| 200-Day Moving Average | 640.13 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 14 |
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) | 0.11 |
Income Statement
In the last 12 months, AOREF had revenue of 72.11 million and earned 8.92 million in profits. Earnings per share was 189.81.
| Revenue | 72.11M |
| Gross Profit | 28.00M |
| Operating Income | 13.32M |
| Pretax Income | 11.55M |
| Net Income | 8.92M |
| EBITDA | n/a |
| EBIT | 13.32M |
| Earnings Per Share (EPS) | 189.81 |
Balance Sheet
The company has 54.33 million in cash and 11.27 million in debt, with a net cash position of 43.07 million or 916.71 per share.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 11.27M |
| Net Cash | 43.07M |
| Net Cash Per Share | 916.71 |
| Equity (Book Value) | 63.16M |
| Book Value Per Share | 1,338.04 |
| Working Capital | 352.16M |
Cash Flow
| Operating Cash Flow | 12.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.41M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.83%, with operating and profit margins of 18.47% and 12.37%.
| Gross Margin | 38.83% |
| Operating Margin | 18.47% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.47% |
| FCF Margin | n/a |
Dividends & Yields
AOREF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |