Akastor ASA carries a market capitalization of 395.58M, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 395.58M |
| Enterprise Value | 3.00B |
Akastor ASA currently has 272.81M shares outstanding.
| Shares Outstanding | 272.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Akastor ASA trades at a trailing price-to-earnings ratio of 23.89. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 0.74.
| PE Ratio | 23.89 |
| PS Ratio | 6.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | 75.22 |
On an enterprise value basis, Akastor ASA trades at an EV/EBITDA multiple of 15.24 and an EV/FCF ratio of 31.60. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.23 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 15.24 |
| EV / FCF | 31.60 |
Akastor ASA maintains a current ratio of 6.07, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.07 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | N/A |
Akastor ASA posts a return on equity of 2.89 and a return on invested capital of 3.71.
| Return on Equity (ROE) | 2.89 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 3.71 |
| Return on Capital Employed (ROCE) | 2.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Akastor ASA's stock has gained approximately 20.83333% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.83333% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.34 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Akastor ASA generated 574.00M in revenue and converted that into 148.00M in net income, yielding earnings per share of 0.51. EBITDA reached 197.00M, while operating income came in at 197.00M.
| Revenue | 574.00M |
| Gross Profit | 525.00M |
| Operating Income | 197.00M |
| Pretax Income | 139.00M |
| Net Income | 148.00M |
| EBITDA | 197.00M |
| EBIT | 197.00M |
| Earnings Per Share (EPS) | 0.51 |
Akastor ASA holds 560.00M in cash and equivalents against 24.00M in total debt, resulting in a net debt position of -29.00M. Total book value stands at 4.78B, with working capital of 512.00M providing operational flexibility.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 24.00M |
| Net Debt | -29.00M |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 17.52 |
| Working Capital | 512.00M |
Akastor ASA produced 47.00M in operating cash flow over the past twelve months. After subtracting -48.00M in capital expenditures, free cash flow totaled -1.00M - equivalent to 0.00 per share.
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -48.00M |
| Free Cash Flow | -1.00M |
| FCF Per Share | 0.00 |
Akastor ASA operates with a gross margin of 91.46, reflecting its pricing power and cost economics. The operating margin of 34.32 and net profit margin of 25.78 provide insight into operational efficiency.
| Gross Margin | 91.46 |
| Operating Margin | 34.32 |
| Pretax Margin | 24.22 |
| Profit Margin | 25.78 |
| EBITDA Margin | 34.32 |
The company's payout ratio of 519.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.65 |
| Dividend Yield | N/A |
| Payout Ratio | 519.42 |
| Shareholder Yield | 28.35 |
| FCF Yield | 2.69 |
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 |
Akastor ASA posts an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.09 |
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