AMTD Digital Statistics

Total Valuation

AMTD Digital has a market cap or net worth of $591.49 million. The enterprise value is $562.94 million.

Market Cap	591.49M
Enterprise Value	562.94M

Important Dates

The last earnings date was Tuesday, May 30, 2023.

Earnings Date	May 30, 2023
Ex-Dividend Date	n/a

Share Statistics

AMTD Digital has 192.04 million shares outstanding.

Shares Outstanding	192.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 107.67.

PE Ratio	107.67
Forward PE	n/a
PS Ratio	17.89
Forward PS	n/a
PB Ratio	10.11
P/FCF Ratio	236.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.23, with an EV/FCF ratio of 224.85.

EV / Earnings	13.49
EV / Sales	17.02
EV / EBITDA	89.23
EV / EBIT	92.97
EV / FCF	224.85

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.

Current Ratio	2.29
Quick Ratio	2.14
Debt / Equity	0.14
Debt / EBITDA	1.33
Debt / FCF	3.36
Interest Coverage	39.68

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	$166,161
Profits Per Employee	$209,734
Employee Count	199
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AMTD Digital has paid $572,744 in taxes.

Income Tax	572,744
Effective Tax Rate	1.35%

Stock Price Statistics

The stock price has decreased by -56.98% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-56.98%
50-Day Moving Average	3.58
200-Day Moving Average	4.72
Relative Strength Index (RSI)	38.87
Average Volume (30 Days)	511,585

Short Selling Information

The latest short interest is 1.54 million, so 0.80% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.54M
Short % of Shares Out	0.80%
Short % of Float	n/a
Short Ratio (days to cover)	4.81

Income Statement

In the last 12 months, AMTD Digital had revenue of $33.07 million and earned $41.74 million in profits. Earnings per share was $0.03.

Revenue	33.07M
Gross Profit	4.22M
Operating Income	2.15M
Pretax Income	5.90M
Net Income	41.74M
EBITDA	6.31M
EBIT	6.06M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $36.96 million in cash and $8.40 million in debt, giving a net cash position of $28.55 million or $0.15 per share.

Cash & Cash Equivalents	36.96M
Total Debt	8.40M
Net Cash	28.55M
Net Cash Per Share	$0.15
Equity / Book Value	58.48M
Book Value Per Share	0.30
Working Capital	22.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.50 million and capital expenditures -$255, giving a free cash flow of $2.50 million.

Operating Cash Flow	2.50M
Capital Expenditures	-255
Free Cash Flow	2.50M
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 6.50% and 126.22%.

Gross Margin	12.77%
Operating Margin	6.50%
Pretax Margin	17.85%
Profit Margin	126.22%
EBITDA Margin	19.08%
EBIT Margin	18.31%
FCF Margin	7.57%

Dividends & Yields

AMTD Digital 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.06%
FCF Yield	0.42%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	4