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Aqualine Ltd. (6173) Statistics
Valuation metrics
Market Cap 1.51B
Enterprise value -150.63M
Trailing P/E (ttm) -0.18
Forward P/E 0.89
PEG ratio 0
Price/Sales (ttm) 0.05
Price/Book (mrq) 0.96
Enterprise Value/Revenue -0.08
Enterprise Value/EBITDA 0.24
Overview
Shares outstanding 3.69M
Float 4.64M
Shares short -
% Held by insiders 0.54%
% Held by institutions 0.01%
Average volume (10 days) 4.48M
Average volume (90 days) 1.81M
Price summary
52-Week low 8
52-Week high 410
Beta -0.5
50-Day moving average 43.08
200-Day moving average 154.53
Financials
Fiscal year
Fiscal year ends 28 Feb 2026
Most recent quarter (mrq) 31 Aug 2024
Profitability
Profit margin -0.39%
Operating margin -0.23%
Operational effectiveness
Return on assets -1.17%
Return on equity 8%
Income Statement
Revenue (ttm) 1.83B
Revenue per share (ttm) 189.17
Quarterly revenue growth (yoy) -0.5%
Gross profit (ttm) 588M
EBITDA -419M
Net income to common (ttm) -707M
Diluted EPS (ttm) -72.9
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 347M
Total cash per share (mrq) 35.84
Total debt (mrq) 100M
Total Debt/Equity (mrq) 0.77
Current ratio (mrq) 1.33%
Book value per share (mrq) 13.59
Cash Flow
Cash flow statement -659M
Levered free cash flow (LFCF) -257.25M
