American Overseas Group Limited

As of June 30, 2009, American Overseas Group Limited carries a market capitalization of 7.12M, placing it among publicly traded companies globally. Its enterprise value stands at 47.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2009, American Overseas Group Limited has 26,352.00 shares outstanding.

These figures are as of June 30, 2009. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.21.

These figures are as of June 30, 2009. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 47.59M versus a market cap of 7.12M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2009. The debt-to-equity ratio is 82.64, indicating elevated leverage, while an interest coverage ratio of -18.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2009, American Overseas Group Limited posted a negative return on equity (ROE) of -95.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.42, reflecting losses generated across the asset base. The company generates approximately 6.55M in revenue per employee across its workforce of 15.25, a quick read on workforce productivity versus industry peers.

As of the close on October 6, 2026, American Overseas Group Limited's stock has gained approximately 7.55% over the past 52 weeks. The 50-day moving average sits at 1,247.49, while the 200-day moving average is 640.82.

Over the twelve months ended June 30, 2009, American Overseas Group Limited generated 99.92M in revenue and converted that into -102.75M in net income, yielding earnings per share of -3,746.63. EBITDA reached -101.60M, while operating income came in at -101.83M.

As of June 30, 2009, American Overseas Group Limited holds 2.64M in cash and equivalents against 35.00M in total debt, resulting in a net debt position of 32.36M.

American Overseas Group Limited produced -387.19M in operating cash flow over the twelve months ended June 30, 2009. After subtracting -41,348.00 in capital expenditures, free cash flow totaled -387.24M - equivalent to -14,247.46 per share.

These figures cover the twelve months ended June 30, 2009. The operating margin of -101.91 and net profit margin of -102.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2009, American Overseas Group Limited paid dividends of 33.91 per share. The dividend payout ratio of -0.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5,276.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -663.19, meaning American Overseas Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

American Overseas Group Limited's most recent stock split took place on November 5, 2014 with a 100:1 split ratio.