Arisz Acquisition Corp (ARIZ) Financials

$6.03

$0.00 (0.00%)

As on 30-May-2024 09:30EDT

Market cap

$31 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

40.2

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Operating Revenue	1.47	--	0.29	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	1.47	--	0.29	--	--	--
Operating Expenses	0.65	0.63	0.60	0.00	--	--
Operating Profit (EBIT)	2.03	1.76	-0.88	0.00	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	1.60	1.71	-0.31	0.00	--	--
Provision for Tax	0.48	0.49	0.05	0.00	--	--
Profit after Tax (Net Income)	1.12	1.22	-0.36	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.81	--	-0.36	0.00	--	--

Liabilities ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Shareholder's Funds	28.51	28.43	66.69	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.59	2.59	2.59	0.11	--	--
Current Liabilities	4.01	3.33	0.20	0.13	--	--
Total Liabilities	39.13	34.34	69.48	0.15	--	--

Assets ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Non-Current Assets	34.89	34.11	69.29	0.08	--	--
Current Assets	0.23	0.24	0.19	0.08	--	--
Total Assets	39.13	34.34	69.48	0.15	--	--
Total Debt*	2.83	2.38	--	0.11	--	--
Net Current Assets	-3.78	-3.09	-0.01	-0.05	--	--

Cashflow ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Cash From Operating Activities	--	-0.84	-0.48	0.00	--	--
Cash Flow from Investing Activities	--	--	-69.00	-69.00	--	--
Cash from Financing Activities	--	-36.81	0.07	0.00	--	--
Net Cash Inflow / Outflow	--	--	0.10	--	--	--

Financials Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Adjusted EPS ($)	0.16	0.24	-0.04	--	--	--
Cash EPS ($)	--	0.24	-0.04	--	--	--
Adjusted Book Value ($)	--	5.51	7.48	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.16	-0.05	--	--	--
Free Cash Flow per Share ($)	--	-0.16	-0.05	--	--	--

Profitability Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
ROCE (%)	--	2.50	-1.08	--	--	--
ROE (%)	3.95	2.56	-1.08	--	--	--
ROA (%)	2.01	2.34	-1.03	--	--	--
EBIT Margin (%)	-19.25	--	-308.28	--	--	--
Net Margin (%)	76.07	--	-125.39	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Revenue Growth (%)	91.11	-1.00	--	--	--	--
EBIT Growth (%)	80.71	299.16	-179,240.97	--	--	--
Net Profit Growth (%)	3,847.44	438.39	-73,289.39	--	--	--
EPS Growth (%)	4,995.65	6.85	--	--	--	--
Book Value Growth (%)	-26.39	--	--	--	--	--

Valuation Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Price / Earnings	40.20	45.46	-246.12	--	--	--
Price / Book Value	1.09	1.95	1.33	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.44	32.65	-147.87	--	--	--
Close Price ($)	10.91	10.73	9.93	--	--	--
High Price ($)	11.53	11.53	9.94	--	--	--
Low Price ($)	--	9.92	9.70	--	--	--
Market Cap ($ Cr)	31.09	--	--	--	--	--

Solvency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debt to Equity	--	0.08	--	4.28	--	--
Short term debt to equity ratio	0.10	0.08	--	4.28	--	--
Current Ratio	0.06	0.07	0.96	0.60	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	4.26	34.37	-3.08	--	--	--

Operating Efficiency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.03	--	0.01	--	--	--
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.