Statistics for Avon Rubber PLC (id:3645 AVON)

Valuation metrics

Market cap

366.56M

Enterprise value

347.56M

Trailing P/E (ttm)

375.00

Forward P/E

17.97

PEG ratio

17.97

Price/Sales (ttm)

1.36

Price/Book (mrq)

257.21

Enterprise Value/Revenue

1.64

Enterprise Value/EBITDA

18.54

Overview

Shares outstanding

30.00M

Float

28.98M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.74%

Average volume (10 days)

19.16K

Average volume (90 days)

Price summary

52-Week low

766.00

52-Week high

1.45K

52-Week change

39.28%

Beta

0.34

50-Day moving average

1.23K

200-Day moving average

1.20K

Dividends and splits

Forward annual dividend rate

28.80

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.22%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.26

Payout ratio

18.71

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 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)

-13,963,210.00

Diluted EPS (ttm)

-0.46

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.79M

Total cash per share (mrq)

0.37

Total debt (mrq)

68.80M

Total Debt/Equity (mrq)

61.54

Current ratio (mrq)

247.00%

Book value per share (mrq)

4.75

Cash flow

Cash flow statement

29.89M

Levered free cash flow (LFCF)

23.53M