Financials Armlogi Holding Corp.

Equities

BTOC

US0422551095

Air Freight & Logistics

Market Closed - Nasdaq 16:30:01 2024-06-28 EDT 5-day change 1st Jan Change
4.72 USD -3.67% Intraday chart for Armlogi Holding Corp. -6.35% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales 1 9.017 56.03 135
EBITDA 1 0.6633 3.042 19.24
EBIT 1 0.5116 2.286 17.95
Operating Margin 5.67% 4.08% 13.29%
Earnings before Tax (EBT) 1 0.5709 2.822 19.28
Net income 1 0.4033 1.981 13.92
Net margin 4.47% 3.54% 10.31%
EPS 2 0.0101 0.0495 0.3480
Free Cash Flow - -4.308 3.976
FCF margin - -7.69% 2.94%
FCF Conversion (EBITDA) - - 20.67%
FCF Conversion (Net income) - - 28.56%
Dividend per Share - - -
Announcement Date 23-04-28 23-04-28 23-11-09
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2022 2023
Net Debt 1 - 42.7 44.1
Net Cash position 1 1.77 - -
Leverage (Debt/EBITDA) - 14.03 x 2.294 x
Free Cash Flow - -4.31 3.98
ROE (net income / shareholders' equity) - 21.9% 77.6%
ROA (Net income/ Total Assets) - 4.08% 15%
Assets 1 - 48.53 92.82
Book Value Per Share 2 0.1900 0.2600 0.6300
Cash Flow per Share 2 0.0500 0.0600 0.1600
Capex 1 2.99 3.83 1.81
Capex / Sales 33.11% 6.84% 1.34%
Announcement Date 23-04-28 23-04-28 23-11-09
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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