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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
Total Valuation
Avgol has a market cap or net worth of 431.62M. The enterprise value is ―.
Market Cap431.62M
Enterprise Value―
Share Statistics
Avgol has 296,853,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,853,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avgol’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee382.54K
Profits Per Employee-666.67
Employee Count915
Asset Turnover0.75
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Avgol is -186.10. Avgol’s PEG ratio is 1.03.
PE Ratio-186.10
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.60
Price to FCF-35.78
Price to Operating Cash Flow3.07
PEG Ratio1.03
Income Statement
In the last 12 months, Avgol had revenue of 350.03M and earned -620.00K in profits. Earnings per share was 0.00.
Revenue350.03M
Gross Profit48.37M
Operating Income18.74M
Pretax Income8.59M
Net Income-620.00K
EBITDA44.71M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 42.51M and capital expenditures -46.15M, giving a free cash flow of -3.64M billion.
Operating Cash Flow42.51M
Free Cash Flow-3.64M
Free Cash Flow per Share-0.01
Dividends & Yields
Avgol pays an annual dividend of 13, resulting in a dividend yield of ―
Dividend Per Share13
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change16.02%
50-Day Moving Average149.23
200-Day Moving Average141.30
Relative Strength Index (RSI)46.37
Average Volume (3m)17.07K
Important Dates
Avgol upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 29, 2018
Financial Position
Avgol as a current ratio of 0.94, with Debt / Equity ratio of 102.60%
Current Ratio0.94
Quick Ratio0.68
Debt to Market Cap1.69
Net Debt to EBITDA3.03
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Avgol has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate1.07
Enterprise Valuation
Avgol EV to EBITDA ratio is 5.61, with an EV/FCF ratio of -68.84.
EV to Sales0.72
EV to EBITDA5.61
EV to Free Cash Flow-68.84
EV to Operating Cash Flow5.90
Balance Sheet
Avgol has 60.89M in cash and marketable securities with $196.36M in debt, giving a net cash position of 135.47M billion.
Cash & Marketable Securities60.89M
Total Debt$196.36M
Net Cash135.47M
Net Cash Per Share0.46
Tangible Book Value Per Share0.64
Margins
Gross margin is 13.82%, with operating margin of 5.35%, and net profit margin of -0.18%.
Gross Margin13.82%
Operating Margin5.35%
Pretax Margin2.45%
Net Profit Margin-0.18%
EBITDA Margin12.77%
EBIT Margin5.31%
Analyst Forecast
The average price target for Avgol is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.20%
EPS Growth Forecast-65.65%