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Ao World (CH:81A)
:81A

Ao World (81A) Stock Statistics & Valuation Metrics

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Total Valuation

Ao World has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Ao World has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders21.78%
Owned by Institutions

Financial Efficiency

Ao World’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.12%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee365.69K
Profits Per Employee8.52K
Employee Count2,842
Asset Turnover2.35
Inventory Turnover10.01

Valuation Ratios

The current PE Ratio of Ao World is 24.35. Ao World’s PEG ratio is -0.02.
PE Ratio24.35
PS Ratio
PB Ratio4.36
Price to Fair Value4.36
Price to FCF11.28
Price to Operating Cash Flow9.76
PEG Ratio-0.02

Income Statement

In the last 12 months, Ao World had revenue of 1.04B and earned 24.70M in profits. Earnings per share was 0.04.
Revenue1.04B
Gross Profit243.30M
Operating Income36.20M
Pretax Income34.30M
Net Income24.70M
EBITDA65.00M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 67.50M and capital expenditures -8.50M, giving a free cash flow of 59.00M billion.
Operating Cash Flow67.50M
Free Cash Flow59.00M
Free Cash Flow per Share

Dividends & Yields

Ao World 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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ao World upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend Date

Financial Position

Ao World as a current ratio of 0.96, with Debt / Equity ratio of 43.05%
Current Ratio0.96
Quick Ratio0.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.47
Interest Coverage Ratio5.66

Taxes

In the past 12 months, Ao World has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate0.28

Enterprise Valuation

Ao World EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 11.86.
EV to Sales0.61
EV to EBITDA9.73
EV to Free Cash Flow11.86
EV to Operating Cash Flow10.26

Balance Sheet

Ao World has $43.10M in cash and marketable securities with £1.56M in debt, giving a net cash position of $17.90M billion.
Cash & Marketable Securities$43.10M
Total Debt£1.56M
Net Cash$17.90M
Net Cash Per Share
Tangible Book Value Per Share$0.17

Margins

Gross margin is 23.86%, with operating margin of 3.48%, and net profit margin of 2.38%.
Gross Margin23.86%
Operating Margin3.48%
Pretax Margin3.30%
Net Profit Margin2.38%
EBITDA Margin6.25%
EBIT Margin3.75%

Analyst Forecast

The average price target for Ao World is $1.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.65
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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