Awilco Drilling PLC
Other OTCTotal Valuation
Awilco Drilling PLC carries a market capitalization of 44.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.81M |
| Enterprise Value | 1.30B |
Share Statistics
Awilco Drilling PLC currently has 545,815.00 shares outstanding.
| Shares Outstanding | 545,815.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 146.48, and the price-to-book ratio stands at -1,705.67.
| PE Ratio | N/A |
| PS Ratio | 146.48 |
| PB Ratio | -1,705.67 |
| P/TBV Ratio | -1,705.67 |
| P/FCF Ratio | -72.41 |
| P/OCF Ratio | -64.10 |
Enterprise Valuation
| EV / Sales | 145.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 279,622.16 |
Financial Position
Awilco Drilling PLC maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -54.27 |
Financial Efficiency
| Return on Equity (ROE) | -278.03 |
| Return on Assets (ROA) | -164.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.49 |
Taxes
| Income Tax | 9.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Awilco Drilling PLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Awilco Drilling PLC generated 8.94M in revenue and converted that into -86.74M in net income, yielding earnings per share of -158.92. EBITDA reached -78.21M, while operating income came in at -78.21M.
| Revenue | 8.94M |
| Gross Profit | -71.91M |
| Operating Income | -78.21M |
| Pretax Income | -77.48M |
| Net Income | -86.74M |
| EBITDA | -78.21M |
| EBIT | -78.21M |
| Earnings Per Share (EPS) | -158.92 |
Balance Sheet
Total book value stands at -768,000.00, with working capital of -1.15M providing operational flexibility.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | N/A |
| Net Debt | -10.47M |
| Equity (Book Value) | -768,000.00 |
| Book Value Per Share | -1.41 |
| Working Capital | -1.15M |
Cash Flow
Awilco Drilling PLC produced -20.44M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled -22.78M - equivalent to -41.74 per share.
| Operating Cash Flow | -20.44M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -22.78M |
| FCF Per Share | -41.74 |
Margins
Awilco Drilling PLC operates with a gross margin of -804.06, reflecting its pricing power and cost economics. The operating margin of -874.52 and net profit margin of -969.93 provide insight into operational efficiency.
| Gross Margin | -804.06 |
| Operating Margin | -874.52 |
| Pretax Margin | -866.35 |
| Profit Margin | -969.93 |
| EBITDA Margin | -874.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.03 |
| FCF Yield | -1.38 |
Stock Splits
Awilco Drilling PLC's most recent stock split took place on August 4, 2023 with a 43:50 split ratio.
| Last Split Date | 8/4/2023 |
| Split Ratio | 43:50 |
Scores
Awilco Drilling PLC posts an Altman Z-Score of 13.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.59 |