ASX:ABV Statistics

Total Valuation

ASX:ABV has a market cap or net worth of AUD 33.50 million. The enterprise value is 32.91 million.

Market Cap	33.50M
Enterprise Value	32.91M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ABV has 385.01 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	n/a
Shares Outstanding	385.01M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	3.12%
Float	138.89M

Valuation Ratios

The trailing PE ratio is 29.28.

PE Ratio	29.28
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.59
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -62.81.

EV / Earnings	26.35
EV / Sales	1.95
EV / EBITDA	18.54
EV / EBIT	23.92
EV / FCF	-62.81

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 +78.00% in the last 52 weeks. The beta is 0.81, so ASX:ABV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+78.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	283,465

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.92%
Earnings Yield	3.73%
FCF Yield	-1.56%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a