AUKNY Statistics
Total Valuation
AUKNY has a market cap or net worth of 8.18 billion. The enterprise value is 9.21 billion.
| Market Cap | 8.18B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 197.09 and the forward PE ratio is 42.31.
| PE Ratio | 197.09 |
| Forward PE | 42.31 |
| PS Ratio | 16.08 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -33.86.
| EV / Earnings | 221.91 |
| EV / Sales | 16.76 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 34.72 |
| EV / FCF | -33.86 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -5.13 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 674,532 |
| Profits Per Employee | 55,041 |
| Employee Count | 754 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUKNY has paid 201.12 million in taxes.
| Income Tax | 201.12M |
| Effective Tax Rate | 82.89% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.40, so AUKNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 384 |
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, AUKNY had revenue of 508.60 million and earned 41.50 million in profits. Earnings per share was 0.03.
| Revenue | 508.60M |
| Gross Profit | 387.62M |
| Operating Income | 248.78M |
| Pretax Income | 242.62M |
| Net Income | 41.50M |
| EBITDA | 351.44M |
| EBIT | 248.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 442.12 million in cash and 1.40 billion in debt, giving a net cash position of -953.46 million.
| Cash & Cash Equivalents | 442.12M |
| Total Debt | 1.40B |
| Net Cash | -953.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 3.35 |
| Working Capital | 189.08M |
Cash Flow
In the last 12 months, operating cash flow was 265.36 million and capital expenditures -537.33 million, giving a free cash flow of -271.97 million.
| Operating Cash Flow | 265.36M |
| Capital Expenditures | -537.33M |
| Free Cash Flow | -271.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.21%, with operating and profit margins of 48.92% and 8.16%.
| Gross Margin | 76.21% |
| Operating Margin | 48.92% |
| Pretax Margin | 47.70% |
| Profit Margin | 8.16% |
| EBITDA Margin | 69.10% |
| EBIT Margin | 48.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 11.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.69% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.51% |
| FCF Yield | -3.32% |
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 November 4, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 4, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AUKNY has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |