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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
RESEARCH TOOLSreports
Total Valuation
Antelope Enterprise Holdings has a market cap or net worth of $9.02M. The enterprise value is $24.48M.
Market Cap$9.02M
Enterprise Value$24.48M
Share Statistics
Antelope Enterprise Holdings has 1,035,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,035,752
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antelope Enterprise Holdings’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -74.86%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-74.86%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee11.87M
Profits Per Employee-333.49K
Employee Count43
Asset Turnover4.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antelope Enterprise Holdings is -0.47. Antelope Enterprise Holdings’s PEG ratio is >-0.01.
PE Ratio-0.47
PS Ratio0.01
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.11
Price to Operating Cash Flow-0.11
PEG Ratio>-0.01
Income Statement
In the last 12 months, Antelope Enterprise Holdings had revenue of 510.55M and earned -14.34M in profits. Earnings per share was -39.10.
Revenue510.55M
Gross Profit53.05M
Operating Income-88.08M
Pretax Income-86.84M
Net Income-14.34M
EBITDA-85.50M
Earnings Per Share (EPS)-39.10
Cash Flow
In the last 12 months, operating cash flow was -73.82M and capital expenditures -13.26M, giving a free cash flow of -87.08M billion.
Operating Cash Flow-73.82M
Free Cash Flow-87.08M
Free Cash Flow per Share-84.07
Dividends & Yields
Antelope Enterprise Holdings pays an annual dividend of $2.883, resulting in a dividend yield of ―
Dividend Per Share$2.883
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.05
52-Week Price Change-96.47%
50-Day Moving Average4.28
200-Day Moving Average40.72
Relative Strength Index (RSI)43.70
Average Volume (3m)1.89M
Important Dates
Antelope Enterprise Holdings upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 10, 2014
Financial Position
Antelope Enterprise Holdings as a current ratio of 2.88, with Debt / Equity ratio of 38.74%
Current Ratio2.88
Quick Ratio2.88
Debt to Market Cap2.31
Net Debt to EBITDA-0.14
Interest Coverage Ratio-90.34
Taxes
In the past 12 months, Antelope Enterprise Holdings has paid 83.00K in taxes.
Income Tax83.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Antelope Enterprise Holdings EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -0.30.
EV to Sales0.04
EV to EBITDA-0.22
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.31
Balance Sheet
Antelope Enterprise Holdings has $16.87M in cash and marketable securities with ¥97.00M in debt, giving a net cash position of $31.40M billion.
Cash & Marketable Securities$16.87M
Total Debt¥97.00M
Net Cash$31.40M
Net Cash Per Share$30.31
Tangible Book Value Per Share$278.76
Margins
Gross margin is 6.04%, with operating margin of -17.25%, and net profit margin of -2.81%.
Gross Margin6.04%
Operating Margin-17.25%
Pretax Margin-17.01%
Net Profit Margin-2.81%
EBITDA Margin-16.75%
EBIT Margin-16.82%
Analyst Forecast
The average price target for Antelope Enterprise Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.51%
EPS Growth Forecast―