In simple terms, Avonmore Capital & Management Services Limited has 23.353 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.370% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.110%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.086%. This tells us they're good at keeping money after all costs.
Return on Investments
Avonmore Capital & Management Services Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.026%.
Stock Prices
Avonmore Capital & Management Services Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $93.55, while its low point bottomed out at $89.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avonmore Capital & Management Services Limited's stock market.
Profitability Ratios
AVONMORE.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.02% underscores its earnings before tax deductions.
The effective tax rate stands at 7.89%, revealing its tax efficiency.
The net income per EBT, 45.41%, and the EBT per EBIT, 172.66%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.01%, we grasp its operational profitability.
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Pretax Profit Margin
19.02%
Effective Tax Rate
7.89%
Net Income per EBT
45.41%
EBT per EBIT
172.66%
EBIT per Revenue
11.01%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.48, and free cash flow per share, 4.48, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.48
Free Cash Flow per Share
4.48
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 719.59 indicates its ability to manage interest expenses.
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Interest Coverage
719.59
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 88.75, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 48.84, reflects the portion of profit attributed to each share.
The book value per share, 117.69, represents the net asset value distributed per share, while the tangible book value per share, 153.24, excludes intangible assets.
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Revenue Per Share
88.75
Net Income Per Share
48.84
Book Value Per Share
117.69
Tangible Book Value Per Share
153.24
Shareholders Equity Per Share
117.69
Interest Debt Per Share
12.51
Capex Per Share
-1.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 165.78%, indicates top-line expansion, while the gross profit growth, 413.20%, reveals profitability trends.
EBIT growth, 548.04%, and operating income growth, 548.04%, offer insights into operational profitability progression.
The net income growth, 255.51%, showcases bottom-line expansion, and the EPS growth, 265.02%, measures the growth in earnings per share.
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Revenue Growth
165.78%
Gross Profit Growth
413.20%
EBIT Growth
548.04%
Operating Income Growth
548.04%
Net Income Growth
255.51%
EPS Growth
265.02%
EPS Diluted Growth
265.02%
Weighted Average Shares Growth
-2.61%
Weighted Average Shares Diluted Growth
-2.61%
Operating Cash Flow Growth
3444.00%
Free Cash Flow Growth
350.59%
10-Year Revenue Growth per Share
27687.10%
5-Year Revenue Growth per Share
125.58%
3-Year Revenue Growth per Share
234.76%
10-Year Operating CF Growth per Share
68.08%
5-Year Operating CF Growth per Share
179.30%
3-Year Operating CF Growth per Share
38.44%
10-Year Net Income Growth per Share
4737.06%
5-Year Net Income Growth per Share
376.73%
3-Year Net Income Growth per Share
632.21%
10-Year Shareholders Equity Growth per Share
232.78%
5-Year Shareholders Equity Growth per Share
121.04%
3-Year Shareholders Equity Growth per Share
89.21%
Receivables Growth
-7.47%
Inventory Growth
571.69%
Asset Growth
18.44%
Book Value per Share Growth
38.49%
Debt Growth
49.68%
SGA Expenses Growth
14.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,499,955,580.88, captures the company's total value, considering both debt and equity.
Income quality, 0.13, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.12%, indicates the value of non-physical assets, and capex to operating cash flow, -15.58%, measures reinvestment capability.
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Enterprise Value
1,499,955,580.88
Income Quality
0.13
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
0.12%
Capex to Operating Cash Flow
-15.58%
Capex to Revenue
-1.44%
Capex to Depreciation
-157.47%
Stock-Based Compensation to Revenue
0.49%
Graham Number
359.64
Return on Tangible Assets
26.09%
Graham Net Net
6.25
Working Capital
2,145,078,000
Tangible Asset Value
3,622,232,000
Net Current Asset Value
1,881,915,000
Average Receivables
396,521,000
Average Payables
257,579,500
Average Inventory
290,700,500
Days Sales Outstanding
66
Days Payables Outstanding
149
Days of Inventory On Hand
346
ROIC
37.05%
ROE
0.41%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.75, and the price to book ratio, 0.75, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.92, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.96, and price to operating cash flows, 26.96, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.75
Price to Book Ratio
0.75
Price to Sales Ratio
2.92
Price Cash Flow Ratio
26.96
Price Earnings to Growth Ratio
0.13
Enterprise Value Multiple
14.07
Price Fair Value
0.75
Price to Operating Cash Flow Ratio
26.96
Price to Free Cash Flows Ratio
26.96
Price to Tangible Book Ratio
0.52
Enterprise Value to Sales
0.72
Enterprise Value Over EBITDA
0.92
EV to Operating Cash Flow
7.75
Earnings Yield
80.57%
Free Cash Flow Yield
11.40%
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