Avgol Industries 1953 Ltd

Total Valuation

Avgol Industries 1953 Ltd carries a market capitalization of 273.10M, placing it among publicly traded companies globally. Its enterprise value stands at 11.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avgol Industries 1953 Ltd currently has 296.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 30.02, and the price-to-book ratio stands at 56.39.

Enterprise Valuation

On an enterprise value basis, Avgol Industries 1953 Ltd trades at an EV/EBITDA multiple of 642.60 and an EV/FCF ratio of 146.98. The EV/Sales ratio of 30.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 642.60 provides insight into valuation relative to core operating earnings.

Financial Position

Avgol Industries 1953 Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.08, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Avgol Industries 1953 Ltd has paid 1.93M in income taxes, reflecting an effective tax rate of 463.64.

Stock Price Statistics

Avgol Industries 1953 Ltd's stock has declined approximately -38.50267% over the past 52 weeks. The 50-day moving average sits at 105.95, while the 200-day moving average is 125.89.

Income Statement

Over the trailing twelve months, Avgol Industries 1953 Ltd generated 379.59M in revenue and converted that into -4.58M in net income, yielding earnings per share of -0.02. EBITDA reached 17.92M, while operating income came in at 17.92M.

Balance Sheet

Avgol Industries 1953 Ltd holds 56.30M in cash and equivalents against 175.82M in total debt, resulting in a net debt position of 118.57M. Total book value stands at 202.07M, with working capital of -17.33M providing operational flexibility.

Cash Flow

Avgol Industries 1953 Ltd produced 35.17M in operating cash flow over the past twelve months. After subtracting -13.29M in capital expenditures, free cash flow totaled 21.88M - equivalent to 0.07 per share.

Margins

Avgol Industries 1953 Ltd operates with a gross margin of 12.32, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of -1.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Avgol Industries 1953 Ltd posts an Altman Z-Score of 28.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.