Stock AOREF AMERICAN OVERSEAS GROUP LIMITED
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Financials American Overseas Group Limited

Equities

AOREF

BMG546242030

Reinsurance

Market Closed - OTC Markets
Other stock markets
 02:19:25 2024-04-30 pm EDT 		5-day change 1st Jan Change
350 USD +2.94% Intraday chart for American Overseas Group Limited +2.94% +133.33%
Apr. 22 American Overseas Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 American Overseas Group Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.558 15.01 4.638 8.738 9.49 7.047
Enterprise Value (EV) 1 -1.591 18.4 -1.135 -4.75 -3.102 -29.04
P/E ratio -3.04 x -4.05 x -0.93 x -1.59 x -6.43 x 1.32 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.69 x 0.19 x 0.27 x 0.29 x 0.14 x
EV / Revenue -0.11 x 0.85 x -0.05 x -0.15 x -0.09 x -0.59 x
EV / EBITDA - - - - - -
EV / FCF -0.02 x -1.99 x -0.04 x -0.27 x 0.08 x 1.46 x
FCF Yield -5,877% -50.3% -2,538% -364% 1,284% 68.5%
Price to Book 0.19 x 0.32 x 0.11 x 0.24 x 0.31 x 0.19 x
Nbr of stocks (in thousands) 45.6 46.2 46.4 47 47 47
Reference price 2 209.8 325.0 100.0 186.0 202.0 150.0
Announcement Date 7/19/19 7/15/20 6/28/21 4/30/22 5/9/23 4/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.01 21.67 24.39 32.71 33.26 49.62
EBITDA - - - - - -
EBIT 1 -0.3967 -1.033 -3.852 -3.05 0.8672 8.22
Operating Margin -2.64% -4.77% -15.8% -9.32% 2.61% 16.57%
Earnings before Tax (EBT) 1 -3.173 -3.422 -5.332 -5.438 -1.476 5.982
Net income 1 -3.177 -3.709 -5.01 -5.5 -1.476 5.335
Net margin -21.16% -17.11% -20.54% -16.82% -4.44% 10.75%
EPS 2 -69.12 -80.34 -107.8 -117.1 -31.42 113.5
Free Cash Flow 1 93.49 -9.258 28.82 17.3 -39.82 -19.88
FCF margin 622.78% -42.72% 118.17% 52.89% -119.76% -40.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/19/19 7/15/20 6/28/21 4/30/22 5/9/23 4/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.39 - - - -
Net Cash position 1 11.1 - 5.77 13.5 12.6 36.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 93.5 -9.26 28.8 17.3 -39.8 -19.9
ROE (net income / shareholders' equity) -5.47% -6.74% -9.68% -11.8% -3.72% 14.7%
ROA (Net income/ Total Assets) -0.04% -0.1% -0.42% -0.34% 0.09% 0.63%
Assets 1 8,230 3,587 1,187 1,609 -1,712 853.4
Book Value Per Share 2 1,082 1,028 922.0 788.0 642.0 773.0
Cash Flow per Share 2 752.0 489.0 516.0 679.0 686.0 1,210
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/19/19 7/15/20 6/28/21 4/30/22 5/9/23 4/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Reinsurance
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