Alvopetro Energy Ltd.
Other OTCTotal Valuation
Alvopetro Energy Ltd. carries a market capitalization of 279.73M, placing it among publicly traded companies globally. Its enterprise value stands at 214.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 279.73M |
| Enterprise Value | 214.58M |
Share Statistics
Alvopetro Energy Ltd. currently has 37.07M shares outstanding.
| Shares Outstanding | 37.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alvopetro Energy Ltd. trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 2.07.
| PE Ratio | 8.05 |
| PS Ratio | 3.39 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.89 |
Enterprise Valuation
On an enterprise value basis, Alvopetro Energy Ltd. trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 4.49. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.23 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.31 |
| EV / FCF | 4.49 |
Financial Position
Alvopetro Energy Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.57, indicating elevated leverage, while an interest coverage ratio of 24.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 24.57 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 24.52 |
Financial Efficiency
Alvopetro Energy Ltd. posts a return on equity of 27.91 and a return on invested capital of 23.99.
| Return on Equity (ROE) | 27.91 |
| Return on Assets (ROA) | 20.69 |
| Return on Invested Capital (ROIC) | 23.99 |
| Return on Capital Employed (ROCE) | 25.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alvopetro Energy Ltd. has paid 5.80M in income taxes, reflecting an effective tax rate of 17.16.
| Income Tax | 5.80M |
| Effective Tax Rate | 17.16 |
Stock Price Statistics
Alvopetro Energy Ltd.'s stock has gained approximately 53.0426% over the past 52 weeks. The 50-day moving average sits at 6.86, while the 200-day moving average is 5.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.0426% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 5.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alvopetro Energy Ltd. generated 66.50M in revenue and converted that into 28.02M in net income, yielding earnings per share of 0.74. EBITDA reached 48.53M, while operating income came in at 33.99M.
| Revenue | 66.50M |
| Gross Profit | 42.00M |
| Operating Income | 33.99M |
| Pretax Income | 33.82M |
| Net Income | 28.02M |
| EBITDA | 48.53M |
| EBIT | 33.99M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Alvopetro Energy Ltd. holds 35.06M in cash and equivalents against 26.44M in total debt, resulting in a net debt position of -15.06M. Total book value stands at 107.61M, with working capital of 14.13M providing operational flexibility.
| Cash & Cash Equivalents | 35.06M |
| Total Debt | 26.44M |
| Net Debt | -15.06M |
| Equity (Book Value) | 107.61M |
| Book Value Per Share | 2.90 |
| Working Capital | 14.13M |
Cash Flow
Alvopetro Energy Ltd. produced 46.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | 46.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | 46.15M |
| FCF Per Share | 1.23 |
Margins
Alvopetro Energy Ltd. operates with a gross margin of 63.15, reflecting its pricing power and cost economics. The operating margin of 51.11 and net profit margin of 42.13 provide insight into operational efficiency.
| Gross Margin | 63.15 |
| Operating Margin | 51.11 |
| Pretax Margin | 50.86 |
| Profit Margin | 42.13 |
| EBITDA Margin | 72.97 |
Dividends & Yields
The company's payout ratio of 57.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 57.63 |
| Shareholder Yield | -0.47 |
| FCF Yield | 20.15 |
Stock Splits
Alvopetro Energy Ltd.'s most recent stock split took place on September 7, 2021 with a 3:1 split ratio.
| Last Split Date | 9/7/2021 |
| Split Ratio | 3:1 |
Scores
Alvopetro Energy Ltd. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.64 |