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Aviation Links Ltd. (IL:AVIA)
:AVIA
Total Valuation
Aviation Links has a market cap or net worth of 142.81M. The enterprise value is 0.00.
Market Cap142.81M
Enterprise Value0.00
Share Statistics
Aviation Links has 7,657,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,657,122
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aviation Links’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.14M
Profits Per Employee21.57K
Employee Count120
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aviation Links is 11.0. Aviation Links’s PEG ratio is -0.23.
PE Ratio11.0
PS Ratio0.25
PB Ratio1.71
Price to Fair Value1.71
Price to FCF11.70
Price to Operating Cash Flow2.70
PEG Ratio-0.23
Income Statement
In the last 12 months, Aviation Links had revenue of 137.26M and earned 2.59M in profits. Earnings per share was 0.34.
Revenue137.26M
Gross Profit21.18M
Operating Income4.21M
Pretax Income4.10M
Net Income2.59M
EBITDA4.59M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 17.01M and capital expenditures -11.34M, giving a free cash flow of 5.67M billion.
Operating Cash Flow17.01M
Free Cash Flow5.67M
Free Cash Flow per Share0.74
Dividends & Yields
Aviation Links pays an annual dividend of 243.362, resulting in a dividend yield of 13.05%
Dividend Per Share243.362
Dividend Yield13.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change29.78%
50-Day Moving Average1.95K
200-Day Moving Average1.90K
Relative Strength Index (RSI)30.29
Average Volume (3m)1.46K
Important Dates
Aviation Links upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aviation Links as a current ratio of 1.31, with Debt / Equity ratio of 118.84%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.30
Net Debt to EBITDA-2.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aviation Links has paid 805.00K in taxes.
Income Tax805.00K
Effective Tax Rate0.20
Enterprise Valuation
Aviation Links EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 7.50.
EV to Sales0.16
EV to EBITDA4.69
EV to Free Cash Flow7.50
EV to Operating Cash Flow6.67
Balance Sheet
Aviation Links has 71.21M in cash and marketable securities with 65.38M in debt, giving a net cash position of 5.84M billion.
Cash & Marketable Securities71.21M
Total Debt65.38M
Net Cash5.84M
Net Cash Per Share0.76
Tangible Book Value Per Share1.21
Margins
Gross margin is 14.45%, with operating margin of 3.07%, and net profit margin of 1.89%.
Gross Margin14.45%
Operating Margin3.07%
Pretax Margin2.99%
Net Profit Margin1.89%
EBITDA Margin3.35%
EBIT Margin3.07%
Analyst Forecast
The average price target for Aviation Links 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 Forecast―
EPS Growth Forecast―