Australia · Delayed Price · Currency is AUD Activision Blizzard Statistics
Total Valuation
ASX:ABV has a market cap or net worth of AUD 37.00 million. The enterprise value is 36.42 million.
| Market Cap | 37.00M |
| Enterprise Value | 36.42M |
Important Dates
The next estimated earnings date is 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 7.92% in one year.
| Current Share Class | 397.86M |
| Shares Outstanding | 397.86M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 3.02% |
| Float | 151.74M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 18.60.
| PE Ratio | 31.30 |
| Forward PE | 18.60 |
| PS Ratio | 2.19 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -69.50.
| EV / Earnings | 29.16 |
| EV / Sales | 2.16 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 26.46 |
| EV / FCF | -69.50 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.64 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -3.48 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 624,815 |
| Profits Per Employee | 46,259 |
| Employee Count | 27 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.70, so ASX:ABV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 459,886 |
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 16.87 million and earned 1.25 million in profits. Earnings per share was 0.00.
| Revenue | 16.87M |
| Gross Profit | 7.87M |
| Operating Income | 1.38M |
| Pretax Income | 1.25M |
| Net Income | 1.25M |
| EBITDA | 1.66M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.41 million in cash and 1.82 million in debt, giving a net cash position of 585,000 or 0.00 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 1.82M |
| Net Cash | 585,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.34M |
| Book Value Per Share | 0.02 |
| Working Capital | 8.22M |
Cash Flow
In the last 12 months, operating cash flow was -286,000 and capital expenditures -238,000, giving a free cash flow of -524,000.
| Operating Cash Flow | -286,000 |
| Capital Expenditures | -238,000 |
| Free Cash Flow | -524,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.66%, with operating and profit margins of 8.16% and 7.40%.
| Gross Margin | 46.66% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.40% |
| Profit Margin | 7.40% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
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 | -7.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | -1.42% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |