AWRRF Statistics
Total Valuation
AWRRF has a market cap or net worth of 431.20 million. The enterprise value is 556.78 million.
| Market Cap | 431.20M |
| Enterprise Value | 556.78M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
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 | 14.55M |
Valuation Ratios
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
| EV / Earnings | 24.54 |
| EV / Sales | 13.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 4.54M |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is 1.15, so AWRRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 78.31 |
| Average Volume (20 Days) | 499 |
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, AWRRF had revenue of 40.66 million and earned 22.69 million in profits.
| Revenue | 40.66M |
| Gross Profit | 40.66M |
| Operating Income | 39.90M |
| Pretax Income | 36.91M |
| Net Income | 22.69M |
| EBITDA | n/a |
| EBIT | 39.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.74 million in cash and 44.05 million in debt, giving a net cash position of -32.31 million.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 44.05M |
| Net Cash | -32.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.66M |
| Book Value Per Share | 10.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 31.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.14% and 55.81%.
| Gross Margin | 100.00% |
| Operating Margin | 98.14% |
| Pretax Margin | 90.77% |
| Profit Margin | 55.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |