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AKITA Drilling Ltd.

AKITA Drilling Ltd.

AKTAF
AKITA Drilling Ltd.US flagOther OTC
2.65
USD
+0.03
- -
101.75MMarket Cap

Total Valuation

AKITA Drilling Ltd. carries a market capitalization of 101.75M, placing it among publicly traded companies globally. Its enterprise value stands at 177.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.75M
Enterprise Value177.13M

Share Statistics

AKITA Drilling Ltd. currently has 38.42M shares outstanding.

Shares Outstanding38.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AKITA Drilling Ltd. trades at a trailing price-to-earnings ratio of 115.16. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.87.

PE Ratio115.16
PS Ratio1.01
PB Ratio0.87
P/TBV Ratio0.83
P/FCF Ratio4.90
P/OCF Ratio4.78

Enterprise Valuation

On an enterprise value basis, AKITA Drilling Ltd. trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA8.54
EV / EBIT49.73
EV / FCF5.55

Financial Position

AKITA Drilling Ltd. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.20, indicating elevated leverage, while an interest coverage ratio of 12.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.66
Quick Ratio2.52
Debt / Equity20.20
Debt / EBITDA1.75
Interest Coverage12.53

Financial Efficiency

AKITA Drilling Ltd. posts a return on equity of 0.76 and a return on invested capital of -0.31.

Return on Equity (ROE)0.76
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-0.31
Return on Capital Employed (ROCE)0.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AKITA Drilling Ltd. has paid 1.31M in income taxes, reflecting an effective tax rate of 50.46.

Income Tax1.31M
Effective Tax Rate50.46

Stock Price Statistics

AKITA Drilling Ltd.'s stock has gained approximately 65.625% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.50.

Beta (5Y)N/A
52-Week Price Change65.625%
50-Day Moving Average2.50
200-Day Moving Average2.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AKITA Drilling Ltd. generated 146.70M in revenue and converted that into 1.29M in net income, yielding earnings per share of 0.03. EBITDA reached 20.73M, while operating income came in at -1.39M.

Revenue146.70M
Gross Profit14.49M
Operating Income-1.39M
Pretax Income2.60M
Net Income1.29M
EBITDA20.73M
EBIT-1.39M
Earnings Per Share (EPS)0.03

Balance Sheet

AKITA Drilling Ltd. holds 7.76M in cash and equivalents against 36.33M in total debt, resulting in a net debt position of 27.02M. Total book value stands at 170.35M, with working capital of 31.20M providing operational flexibility.

Cash & Cash Equivalents7.76M
Total Debt36.33M
Net Debt27.02M
Equity (Book Value)170.35M
Book Value Per Share4.32
Working Capital31.20M

Cash Flow

AKITA Drilling Ltd. produced 31.07M in operating cash flow over the past twelve months.

Operating Cash Flow31.07M
Capital ExpendituresN/A
Free Cash Flow31.07M
FCF Per Share0.79

Margins

AKITA Drilling Ltd. operates with a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of -0.95 and net profit margin of 0.88 provide insight into operational efficiency.

Gross Margin9.88
Operating Margin-0.95
Pretax Margin1.78
Profit Margin0.88
EBITDA Margin14.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.78
FCF Yield20.40

Scores

AKITA Drilling Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13