Australia · Delayed Price · Currency is AUD ASX:ABV Statistics
Total Valuation
ASX:ABV has a market cap or net worth of AUD 49.67 million. The enterprise value is 45.32 million.
| Market Cap | 49.67M |
| Enterprise Value | 45.32M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ABV has 389.59 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 389.59M |
| Shares Outstanding | 389.59M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 2.44% |
| Float | 126.06M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 25.50.
| PE Ratio | 25.10 |
| Forward PE | 25.50 |
| PS Ratio | 2.12 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 16.25.
| EV / Earnings | 21.84 |
| EV / Sales | 1.93 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 24.67 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.29 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.48 |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 869,630 |
| Profits Per Employee | 76,852 |
| Employee Count | 27 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.04, so ASX:ABV's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 33,246 |
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 23.48 million and earned 2.08 million in profits. Earnings per share was 0.01.
| Revenue | 23.48M |
| Gross Profit | 11.14M |
| Operating Income | 1.84M |
| Pretax Income | 1.77M |
| Net Income | 2.08M |
| EBITDA | 2.10M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.69 million in cash and 1.33 million in debt, with a net cash position of 4.36 million or 0.01 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 1.33M |
| Net Cash | 4.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -124,000, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -124,000 |
| Depreciation & Amortization | 265,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.45%, with operating and profit margins of 7.82% and 8.84%.
| Gross Margin | 47.45% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.52% |
| Profit Margin | 8.84% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.82% |
| FCF Margin | 11.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| 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 5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5 |
| Piotroski F-Score | 7 |