Akastor ASA
Other OTCTotal Valuation
Akastor ASA carries a market capitalization of 357.05M, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 357.05M |
| Enterprise Value | 3.27B |
Share Statistics
Akastor ASA currently has 272.56M shares outstanding.
| Shares Outstanding | 272.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Akastor ASA trades at a trailing price-to-earnings ratio of 24.88.
| PE Ratio | 24.88 |
| PS Ratio | 6.91 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | 56.30 |
Enterprise Valuation
On an enterprise value basis, Akastor ASA trades at an EV/EBITDA multiple of 30.51 and an EV/FCF ratio of 35.88. The EV/Sales ratio of 6.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.57 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 30.51 |
| EV / FCF | 35.88 |
Financial Position
Akastor ASA maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.31 |
| Quick Ratio | 2.52 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 1.88 |
| Return on Capital Employed (ROCE) | 47.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Akastor ASA's stock has gained approximately 9.16667% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.16667% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Akastor ASA generated 497.00M in revenue and converted that into 138.00M in net income, yielding earnings per share of 0.47. EBITDA reached 107.00M, while operating income came in at 107.00M.
| Revenue | 497.00M |
| Gross Profit | 443.00M |
| Operating Income | 107.00M |
| Pretax Income | 129.00M |
| Net Income | 138.00M |
| EBITDA | 107.00M |
| EBIT | 107.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Akastor ASA holds 328.00M in cash and equivalents against 159.00M in total debt, resulting in a net debt position of 112.00M.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 159.00M |
| Net Debt | 112.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 300.00M |
Cash Flow
Akastor ASA produced 61.00M in operating cash flow over the past twelve months. After subtracting -30.00M in capital expenditures, free cash flow totaled 31.00M - equivalent to 0.11 per share.
| Operating Cash Flow | 61.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 31.00M |
| FCF Per Share | 0.11 |
Margins
Akastor ASA operates with a gross margin of 89.13, reflecting its pricing power and cost economics. The operating margin of 21.53 and net profit margin of 27.77 provide insight into operational efficiency.
| Gross Margin | 89.13 |
| Operating Margin | 21.53 |
| Pretax Margin | 25.96 |
| Profit Margin | 27.77 |
| EBITDA Margin | 21.53 |
Dividends & Yields
The company's payout ratio of 242.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 242.64 |
| Shareholder Yield | 13.95 |
| FCF Yield | 2.65 |
Stock Splits
Akastor ASA's most recent stock split took place on September 29, 2014 with a 2:9 split ratio.
| Last Split Date | 9/29/2014 |
| Split Ratio | 2:9 |
Scores
Akastor ASA posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.05 |