AV Promotions Holdings Limited

As of June 30, 2024, AV Promotions Holdings Limited carries a market capitalization of 28.00M, placing it among publicly traded companies globally. Its enterprise value stands at 108.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, AV Promotions Holdings Limited has 400.00M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, AV Promotions Holdings Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, AV Promotions Holdings Limited recorded an income tax benefit of -1.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 21, 2026, AV Promotions Holdings Limited's stock has declined approximately 10.26% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

As of June 30, 2024, AV Promotions Holdings Limited holds 14.39M in cash and equivalents against 95.01M in total debt, resulting in a net debt position of 66.47M. Total book value stands at 58.39M, with working capital of -12.74M providing operational flexibility.