Statistics for Atlas Engineered Products Ltd (id:1380 AEP)

Valuation metrics

Market cap

76.09M

Enterprise value

85.76M

Trailing P/E (ttm)

16.57

Forward P/E

11.60

PEG ratio

11.60

Price/Sales (ttm)

1.44

Price/Book (mrq)

1.69

Enterprise Value/Revenue

1.62

Enterprise Value/EBITDA

12.21

Overview

Shares outstanding

59.12M

Float

54.26M

Shares short

2.74K

% Held by insiders

0.13%

% Held by institutions

0.01%

Average volume (10 days)

146.93K

Average volume (90 days)

Price summary

52-Week low

0.93

52-Week high

1.70

52-Week change

-5.46%

Beta

1.16

50-Day moving average

1.30

200-Day moving average

1.39

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 09th, 2016

Ex-dividend date

Last split factor

2:1

Last split date

August 09th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

2.90%

Operating margin

9.49%

Operational effectiveness

Return on assets

3.47%

Return on equity

3.90%

Income statement

Revenue (ttm)

0.89

Revenue per share (ttm)

0.89

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

19.85M

EBITDA

15.73M

Net income to common (ttm)

1.53M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

-10.30%

Balance sheet

Total cash (mrq)

20.75M

Total cash per share (mrq)

0.32

Total debt (mrq)

29.88M

Total Debt/Equity (mrq)

62.14

Current ratio (mrq)

415.50%

Book value per share (mrq)

0.68

Cash flow

Cash flow statement

5.83M

Levered free cash flow (LFCF)

-81,026.00