Australia · Delayed Price · Currency is AUD ASX:ABV Statistics
Total Valuation
ASX:ABV has a market cap or net worth of AUD 49.73 million. The enterprise value is 46.64 million.
| Market Cap | 49.73M |
| Enterprise Value | 46.64M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ABV has 397.86 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 397.86M |
| Shares Outstanding | 397.86M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | 2.39% |
| Float | 137.39M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 15.63.
| PE Ratio | 25.58 |
| Forward PE | 15.63 |
| PS Ratio | 2.31 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 20.95.
| EV / Earnings | 23.50 |
| EV / Sales | 2.17 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 20.28 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.12 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.50 |
| Interest Coverage | 17.04 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 796,074 |
| Profits Per Employee | 73,519 |
| Employee Count | 27 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, ASX:ABV has paid 209,000 in taxes.
| Income Tax | 209,000 |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.96, so ASX:ABV's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 143,976 |
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 21.49 million and earned 1.99 million in profits. Earnings per share was 0.00.
| Revenue | 21.49M |
| Gross Profit | 9.99M |
| Operating Income | 2.30M |
| Pretax Income | 2.19M |
| Net Income | 1.99M |
| EBITDA | 2.61M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.21 million in cash and 1.12 million in debt, with a net cash position of 3.09 million or 0.01 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 1.12M |
| Net Cash | 3.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 million and capital expenditures -402,000, giving a free cash flow of 2.23 million.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -402,000 |
| Free Cash Flow | 2.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.48%, with operating and profit margins of 10.70% and 9.24%.
| Gross Margin | 46.48% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.21% |
| Profit Margin | 9.24% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.70% |
| FCF Margin | 10.36% |
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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.48% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |