OTCM
AWLCF
Market cap8mUSD
Jul 11, Last price
1.81USD
1D
0.00%
Jan 2017
-59.21%
IPO
-87.21%
Name
Awilco Drilling PLC
Chart & Performance
P/E
0.07
P/S
0.06
EPS
24.98
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-31.18%
Revenues
125m
+3,831.65%
Net income
112m
P
CFO
-13m
L-51.60%
Dividend
May 22, 20180.2 USD/sh
Profile
Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom and Norway. It owns and operates two semi-submersible drilling rigs, as well as owns offshore drilling rigs for offshore drilling operations. The company was incorporated in 2009 and is based in Westhill, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 125,341 3,831.65% | 3,188 -90.36% | |||||||
Cost of revenue | 14,127 | 25,721 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 111,214 | (22,533) | |||||||
NOPBT Margin | 88.73% | ||||||||
Operating Taxes | 21 | ||||||||
Tax Rate | |||||||||
NOPAT | 111,214 | (22,554) | |||||||
Net income | 111,625 -176.79% | (145,356) 101.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,475 | 7,852 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,995 | ||||||||
Long-term debt | 787 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,850) | (6,098) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (13,435) | (27,757) | |||||||
CAPEX | (12) | (205) | |||||||
Cash from investing activities | (12) | 18,328 | |||||||
Cash from financing activities | 6,639 | 8,758 | |||||||
FCF | (142,992) | 249,629 | |||||||
| Balance | |||||||||
Cash | 1,850 | 8,880 | |||||||
Long term investments | |||||||||
Excess cash | 8,721 | ||||||||
Stockholders' equity | (229,827) | (349,782) | |||||||
Invested Capital | 222,827 | 82,037 | |||||||
ROIC | 72.96% | ||||||||
ROCE | 8.42% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 9,224 | 637 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 111,214 | (22,114) | |||||||
EV/EBITDA | |||||||||
Interest | 133 | 14,936 | |||||||
Interest/NOPBT | 0.12% | ||||||||