Statistics for Avon Rubber PLC (id:3645 AVON)
Valuation metrics
Market cap
411.68M
Enterprise value
368.41M
Trailing P/E (ttm)
173.25
Forward P/E
20.38
PEG ratio
20.38
Price/Sales (ttm)
1.53
Price/Book (mrq)
291.73
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
19.64
Overview
Shares outstanding
29.70M
Float
28.98M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
129.40K
Average volume (90 days)
Price summary
52-Week low
805.00
52-Week high
1.48K
52-Week change
42.28%
Beta
3.00
50-Day moving average
1.28K
200-Day moving average
1.23K
Dividends and splits
Forward annual dividend rate
28.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.26
Payout ratio
18.71
Dividend date
Ex-dividend date
August 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
-4.49%
Operating margin
1.26%
Operational effectiveness
Return on assets
2.25%
Return on equity
-10.62%
Income statement
Revenue (ttm)
8.98
Revenue per share (ttm)
8.98
Quarterly revenue growth (yoy)
Gross profit (ttm)
85.90M
EBITDA
8.00M
Net income to common (ttm)
-13,968,906.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.79M
Total cash per share (mrq)
3.00
Total debt (mrq)
68.82M
Total Debt/Equity (mrq)
61.54
Current ratio (mrq)
247.00%
Book value per share (mrq)
4.75
Cash flow
Cash flow statement
29.90M
Levered free cash flow (LFCF)
23.54M