Akastor ASA

Akastor ASA

AKKVF
Akastor ASAUS flagOther OTC
1.45
USD
- -
- -
395.58MMarket Cap

Total Valuation

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 Cap395.58M
Enterprise Value3.00B

Share Statistics

Akastor ASA currently has 272.81M shares outstanding.

Shares Outstanding272.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio23.89
PS Ratio6.16
PB Ratio0.74
P/TBV Ratio0.74
P/FCF Ratio37.21
P/OCF Ratio75.22

Enterprise Valuation

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 / Sales5.23
EV / EBITDA15.24
EV / EBIT15.24
EV / FCF31.60

Financial Position

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 Ratio6.07
Quick Ratio5.54
Debt / Equity0.50
Debt / EBITDA0.12
Interest CoverageN/A

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

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 Change20.83333%
50-Day Moving Average1.41
200-Day Moving Average1.34
Average Volume (20 Days)N/A

Income Statement

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.

Revenue574.00M
Gross Profit525.00M
Operating Income197.00M
Pretax Income139.00M
Net Income148.00M
EBITDA197.00M
EBIT197.00M
Earnings Per Share (EPS)0.51

Balance Sheet

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 Equivalents560.00M
Total Debt24.00M
Net Debt-29.00M
Equity (Book Value)4.78B
Book Value Per Share17.52
Working Capital512.00M

Cash Flow

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 Flow47.00M
Capital Expenditures-48.00M
Free Cash Flow-1.00M
FCF Per Share0.00

Margins

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 Margin91.46
Operating Margin34.32
Pretax Margin24.22
Profit Margin25.78
EBITDA Margin34.32

Dividends & Yields

The company's payout ratio of 519.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.65
Dividend YieldN/A
Payout Ratio519.42
Shareholder Yield28.35
FCF Yield2.69

Stock Splits

Akastor ASA's most recent stock split took place on September 29, 2014 with a 2:9 split ratio.

Last Split Date9/29/2014
Split Ratio2:9

Scores

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-Score6.09