SIIC Environment Holdings Statistics
Total Valuation
AWAEF has a market cap or net worth of 313.88 million. The enterprise value is 3.86 billion.
| Market Cap | 313.88M |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 670.31M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 66.52.
| EV / Earnings | 46.58 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 14.34 |
| EV / FCF | 66.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 52.84 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 166,447 |
| Profits Per Employee | 13,261 |
| Employee Count | 6,252 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 20.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks. The beta is 0.22, so AWAEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 1,278 |
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 82.91 million in profits. Earnings per share was 0.03.
| Revenue | 1.04B |
| Gross Profit | 358.65M |
| Operating Income | 257.43M |
| Pretax Income | 166.26M |
| Net Income | 82.91M |
| EBITDA | 338.14M |
| EBIT | 257.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 400.30 million in cash and 3.07 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 400.30M |
| Total Debt | 3.07B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 0.57 |
| Working Capital | 207.42M |
Cash Flow
In the last 12 months, operating cash flow was 77.42 million and capital expenditures -19.36 million, giving a free cash flow of 58.06 million.
| Operating Cash Flow | 77.42M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | 58.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of 24.74% and 7.97%.
| Gross Margin | 34.46% |
| Operating Margin | 24.74% |
| Pretax Margin | 15.98% |
| Profit Margin | 7.97% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 24.74% |
| FCF Margin | 5.58% |
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 | 13.62% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.41% |
| FCF Yield | 18.50% |
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 | n/a |