Antelope Enterprise Holdings Limited (AEHL)
Total Valuation
AEHL has a market cap or net worth of $5.43 million. The enterprise value is $651,345.
| Market Cap | 5.43M |
| Enterprise Value | 651,345 |
Important Dates
The last earnings date was Monday, October 2, 2023, before market open.
| Earnings Date | Oct 2, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AEHL has 2.10 million shares outstanding.
| Shares Outstanding | 2.10M |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.46 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.39 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | -13.33 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is -13.41%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | -13.41% |
| Revenue Per Employee | $214,221 |
| Profits Per Employee | $4,792 |
| Employee Count | 297 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEHL has paid $18,082 in taxes.
| Income Tax | 18,082 |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has decreased by -55.28% in the last 52 weeks. The beta is 1.32, so AEHL's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -55.28% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (30 Days) | 10,645 |
Short Selling Information
| Short Interest | 13,695 |
| Short Previous Month | 22,815 |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, AEHL had revenue of $63.62 million and earned $1.42 million in profits.
| Revenue | 63.62M |
| Gross Profit | 10.67M |
| Operating Income | -2.35M |
| Pretax Income | 1.47M |
| Net Income | 1.42M |
| EBITDA | 1.41M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | -$1.04 |
Balance Sheet
The company has $6.11 million in cash and $1.33 million in debt, giving a net cash position of $4.78 million or $2.28 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 1.33M |
| Net Cash | 4.78M |
| Net Cash Per Share | $2.28 |
| Equity / Book Value | 15.98M |
| Book Value Per Share | 7.63 |
| Working Capital | 8.25M |
Cash Flow
In the last 12 months, operating cash flow was -$11.35 million and capital expenditures -$72,187, giving a free cash flow of -$11.42 million.
| Operating Cash Flow | -11.35M |
| Capital Expenditures | -72,187 |
| Free Cash Flow | -11.42M |
| FCF Per Share | -$14.18 |
Margins
Gross margin is 16.77%, with operating and profit margins of -3.69% and 2.24%.
| Gross Margin | 16.77% |
| Operating Margin | -3.69% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.24% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 2.15% |
| FCF Margin | -17.95% |
Dividends & Yields
AEHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 26.19% |
| FCF Yield | -210.16% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -82.83% |
| Shareholder Yield | -82.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 18, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AEHL has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |