AFHL.TA

Afcon Holdings Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$44.08B

PE Ratio

-13.298495971496822

EV to Ebitda

—

Earnings Yield

-7.52%

Revenue (TTM)

$600.9M

Net Income (TTM)

$-14.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-11.90%

Profit Margin

-2.32%

Return on Equity

—

Debt to Equity Ratio

1.35955106053847

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$44.08B

Revenue TTM$600.9M

Shares Outstanding5.1M

Float1576975

Insider Ownership66.42%

Institutional Ownership23.69%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-11.90%

EPS Growth (Quarterly YoY)-41.90%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-145.68%

CFO Growth (Quarterly YoY)-223.93%

FCF Growth (Quarterly YoY)-249.83%

Operations22 fields›

Revenue TTM$600.9M

Gross Margin TTM10.40%

Gross Margin (Quarterly)0.56%

Operating Margin TTM0.19%

Operating Margin (Quarterly)-7.23%

Operating Expenses TTM$11.5M

Profit Margin TTM-2.32%

Profit Margin (Quarterly)-9.17%

Net Income TTM$-14.0M

EPS TTM1.15

EPS (Quarterly)-8.396940531633014

EBIT Margin TTM0.71%

EBITDA Margin TTM0.71%

EBITDA Margin (Quarterly)-4.35%

EBITDA TTM$4.3M

CFO % of Revenue TTM-8.31%

CFO % of Revenue (Quarterly)-11.85%

CFO TTM$-49.9M

Capex % of Revenue TTM0.28%

Capital Expenditures$1.7M

FCF % of Revenue (Quarterly)6.36%

FCF TTM$-57.1M

Efficiency1 fields›

ROA0.13%

Valuation11 fields›

P/E (TTM)-13.298495971496822

P/E Forward0

P/CFO-3.7167199669584208

P/FCF-3.2503852156057493

EV/Revenues (TTM)0.5784

Price To Book1.4579637572601998

Price to Tangible Book1.4579637572601998

Earnings Yield-7.52%

FCF Yield-30.77%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio1.5685656346915393

Total Assets$506.0M

Total Liabilities$1.51B

Shareholders Equity$127.3M

Debt to Equity1.35955106053847

Interest Expense$11.5M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-7.52%

Buyback Yield0.07%