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Avrot Industries Ltd. (IL:AVRT)
:AVRT
Total Valuation
Avrot has a market cap or net worth of 231.83M. The enterprise value is ―.
Market Cap231.83M
Enterprise Value―
Share Statistics
Avrot has 350,192,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,192,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avrot’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.31M
Profits Per Employee26.15K
Employee Count105
Asset Turnover0.62
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Avrot is 72.2. Avrot’s PEG ratio is 0.83.
PE Ratio72.2
PS Ratio1.35
PB Ratio1.73
Price to Fair Value1.73
Price to FCF131.02
Price to Operating Cash Flow46.24
PEG Ratio0.83
Income Statement
In the last 12 months, Avrot had revenue of 137.64M and earned 2.75M in profits. Earnings per share was 0.01.
Revenue137.64M
Gross Profit26.97M
Operating Income7.35M
Pretax Income4.23M
Net Income2.75M
EBITDA11.01M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.79M and capital expenditures -2.48M, giving a free cash flow of 3.30M billion.
Operating Cash Flow5.79M
Free Cash Flow3.30M
Free Cash Flow per Share<0.01
Dividends & Yields
Avrot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change22.83%
50-Day Moving Average58.54
200-Day Moving Average51.15
Relative Strength Index (RSI)42.08
Average Volume (3m)17.99K
Important Dates
Avrot upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Avrot as a current ratio of 2.35, with Debt / Equity ratio of 77.24%
Current Ratio2.35
Quick Ratio1.65
Debt to Market Cap0.07
Net Debt to EBITDA7.22
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Avrot has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate0.35
Enterprise Valuation
Avrot EV to EBITDA ratio is 24.05, with an EV/FCF ratio of 187.23.
EV to Sales1.92
EV to EBITDA24.05
EV to Free Cash Flow187.23
EV to Operating Cash Flow70.99
Balance Sheet
Avrot has 7.99M in cash and marketable securities with 83.51M in debt, giving a net cash position of -75.52M billion.
Cash & Marketable Securities7.99M
Total Debt83.51M
Net Cash-75.52M
Net Cash Per Share-0.22
Tangible Book Value Per Share0.29
Margins
Gross margin is 21.90%, with operating margin of 5.34%, and net profit margin of 2.00%.
Gross Margin21.90%
Operating Margin5.34%
Pretax Margin3.07%
Net Profit Margin2.00%
EBITDA Margin8.00%
EBIT Margin5.71%
Analyst Forecast
The average price target for Avrot 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―