Avalon Acquisition Inc (AVAC) Financials

$9.10

$0.20 (2.25%)

As on 07-Jun-2023 16:00EDT

Market cap

$237 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

50.6

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.11	1.74	0.44	--	--	--
Operating Profit (EBIT)	-11.95	8.97	-5.16	--	--	--
Other Income	2.46	10.71	--	--	--	--
Profit before Tax	6.47	8.97	3.81	--	--	--
Provision for Tax	-2.20	0.76	-8.98	--	--	--
Profit after Tax (Net Income)	8.68	8.21	12.79	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.96	8.21	3.81	-0.01	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	205.77	203.16	194.95	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.37	8.78	16.46	--	--	--
Current Liabilities	1.51	0.64	0.26	0.10	--	--
Total Liabilities	218.15	212.58	211.67	0.12	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	216.33	212.03	210.11	0.11	--	--
Current Assets	0.32	0.55	1.56	0.01	--	--
Total Assets	218.15	212.58	211.67	0.12	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.19	-0.09	1.30	-0.09	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.82	-0.70	-0.70	--	--
Cash Flow from Investing Activities	--	1.10	-210.11	-210.11	--	--
Cash from Financing Activities	--	--	211.83	0.05	--	--
Net Cash Inflow / Outflow	--	-0.71	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.12	13.12	--	--	--
ROE (%)	4.26	4.12	13.12	--	--	--
ROA (%)	4.04	3.87	12.08	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	352.99	76.70	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-45.92	273.66	-86,148.40	--	--	--
Net Profit Growth (%)	-20.50	-35.81	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	50.56	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-200.17	0.07	1.13	--	--	--
Close Price ($)	10.43	10.25	9.88	--	--	--
High Price ($)	10.50	10.50	9.92	--	--	--
Low Price ($)	9.94	9.85	9.83	--	--	--
Market Cap ($ Cr)	236.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.21	0.86	6.00	0.13	--	--
Quick Ratio	0.21	--	--	--	--	--
Interest Coverage	1.67	--	-1.22	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.