SIIC Environment Holdings Statistics
Total Valuation
AWAEF has a market cap or net worth of 373.26 million. The enterprise value is 3.84 billion.
| Market Cap | 373.26M |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 27.10% |
| Float | 749.82M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 23.18.
| EV / Earnings | 43.81 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.90 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 19.40 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 166,322 |
| Profits Per Employee | 14,021 |
| Employee Count | 6,252 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 19.84 |
Taxes
In the past 12 months, AWAEF has paid 30.16 million in taxes.
| Income Tax | 30.16M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.15, so AWAEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +16.04% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,665 |
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, AWAEF had revenue of 1.04 billion and earned 87.66 million in profits. Earnings per share was 0.03.
| Revenue | 1.04B |
| Gross Profit | 362.60M |
| Operating Income | 254.73M |
| Pretax Income | 169.32M |
| Net Income | 87.66M |
| EBITDA | 357.85M |
| EBIT | 254.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 561.46 million in cash and 3.21 billion in debt, with a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 561.46M |
| Total Debt | 3.21B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 0.58 |
| Working Capital | 553.92M |
Cash Flow
In the last 12 months, operating cash flow was 176.02 million and capital expenditures -10.37 million, giving a free cash flow of 165.65 million.
| Operating Cash Flow | 176.02M |
| Capital Expenditures | -10.37M |
| Free Cash Flow | 165.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.87%, with operating and profit margins of 24.50% and 8.43%.
| Gross Margin | 34.87% |
| Operating Margin | 24.50% |
| Pretax Margin | 16.28% |
| Profit Margin | 8.43% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 24.50% |
| FCF Margin | 15.93% |
Dividends & Yields
AWAEF 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 | 25.08% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.48% |
| FCF Yield | 44.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |