Australia · Delayed Price · Currency is AUD ASX:ABV Statistics
Total Valuation
ASX:ABV has a market cap or net worth of AUD 53.71 million. The enterprise value is 52.17 million.
| Market Cap | 53.71M |
| Enterprise Value | 52.17M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ABV has 397.86 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 397.86M |
| Shares Outstanding | 397.86M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 3.02% |
| Float | 151.74M |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 19.29.
| PE Ratio | 30.83 |
| Forward PE | 19.29 |
| PS Ratio | 2.81 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 375.60 |
| P/OCF Ratio | 86.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 364.86.
| EV / Earnings | 29.31 |
| EV / Sales | 2.73 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 27.42 |
| EV / FCF | 364.86 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.86 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 9.80 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | 708,556 |
| Profits Per Employee | 65,926 |
| Employee Count | 27 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.93% in the last 52 weeks. The beta is 0.80, so ASX:ABV's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +84.93% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 86.43 |
| Average Volume (20 Days) | 196,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:ABV had revenue of AUD 19.13 million and earned 1.78 million in profits. Earnings per share was 0.00.
| Revenue | 19.13M |
| Gross Profit | 8.79M |
| Operating Income | 1.90M |
| Pretax Income | 1.78M |
| Net Income | 1.78M |
| EBITDA | 2.19M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.94 million in cash and 1.40 million in debt, giving a net cash position of 1.54 million or 0.00 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 1.40M |
| Net Cash | 1.54M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.73M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.69M |
Cash Flow
In the last 12 months, operating cash flow was 621,000 and capital expenditures -478,000, giving a free cash flow of 143,000.
| Operating Cash Flow | 621,000 |
| Capital Expenditures | -478,000 |
| Free Cash Flow | 143,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.96%, with operating and profit margins of 9.95% and 9.30%.
| Gross Margin | 45.96% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.30% |
| Profit Margin | 9.30% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 9.95% |
| FCF Margin | 0.75% |
Dividends & Yields
ASX:ABV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.31% |
| FCF Yield | 0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:ABV has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |