Awilco LNG ASA

Total Valuation

Awilco LNG ASA carries a market capitalization of 463.46M, placing it among publicly traded companies globally. Its enterprise value stands at 222.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Awilco LNG ASA currently has 209.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.55, and the price-to-book ratio stands at -1.77.

Enterprise Valuation

On an enterprise value basis, Awilco LNG ASA trades at an EV/EBITDA multiple of 322.21 and an EV/FCF ratio of 7.22. The EV/Sales ratio of 5.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 322.21 provides insight into valuation relative to core operating earnings.

Financial Position

Awilco LNG ASA maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.11, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Awilco LNG ASA's stock has gained approximately 17.55486% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 3.45.

Income Statement

Over the trailing twelve months, Awilco LNG ASA generated 39.55M in revenue and converted that into -14.28M in net income, yielding earnings per share of -0.08. EBITDA reached -1.99M, while operating income came in at -1.99M.

Balance Sheet

Awilco LNG ASA holds 7.82M in cash and equivalents against 168.92M in total debt, resulting in a net debt position of -7.82M. Total book value stands at -34.72M, with working capital of 4.98M providing operational flexibility.

Cash Flow

Awilco LNG ASA produced 17.64M in operating cash flow over the past twelve months.

Margins

Awilco LNG ASA operates with a gross margin of 40.37, reflecting its pricing power and cost economics. The operating margin of -5.02 and net profit margin of -36.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Awilco LNG ASA's most recent stock split took place on May 19, 2017 with a 1000:1193 split ratio.

Scores

Awilco LNG ASA posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.