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Avrot Industries Ltd. (IL:AVRT)
:AVRT
Total Valuation
Avrot has a market cap or net worth of 180.70M. The enterprise value is 262.14M.
Market Cap180.70M
Enterprise Value262.14M
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 0.01 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.40M
Profits Per Employee14.20K
Employee Count105
Asset Turnover0.62
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio66.2
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.74
Price to FCF15.51
Price to Operating Cash Flow13.34
PEG Ratio―
Income Statement
In the last 12 months, Avrot had revenue of 146.85M and earned 1.49M in profits. Earnings per share was 0.00.
Revenue146.85M
Gross Profit26.96M
Operating Income5.44M
Pretax Income2.22M
Net Income1.49M
EBITDA10.68M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 14.49M and capital expenditures -2.03M, giving a free cash flow of 12.46M billion.
Operating Cash Flow14.49M
Free Cash Flow12.46M
Free Cash Flow per Share0.04
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
Beta0.73
52-Week Price Change-4.62%
50-Day Moving Average52.75
200-Day Moving Average49.18
Relative Strength Index (RSI)39.26
Average Volume (3m)8.34K
Important Dates
Avrot upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Avrot as a current ratio of 1.94, with Debt / Equity ratio of 76.97%
Current Ratio1.94
Quick Ratio1.28
Debt to Market Cap0.44
Net Debt to EBITDA6.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avrot has paid 732.00K in taxes.
Income Tax732.00K
Effective Tax Rate0.33
Enterprise Valuation
Avrot EV to EBITDA ratio is 23.50, with an EV/FCF ratio of 20.14.
EV to Sales1.71
EV to EBITDA23.50
EV to Free Cash Flow20.14
EV to Operating Cash Flow17.32
Balance Sheet
Avrot has 12.06M in cash and marketable securities with 80.47M in debt, giving a net cash position of 68.41M billion.
Cash & Marketable Securities12.06M
Total Debt80.47M
Net Cash68.41M
Net Cash Per Share0.20
Tangible Book Value Per Share0.28
Margins
Gross margin is 18.36%, with operating margin of 3.71%, and net profit margin of 1.02%.
Gross Margin18.36%
Operating Margin3.71%
Pretax Margin1.51%
Net Profit Margin1.02%
EBITDA Margin7.27%
EBIT Margin0.00%
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―