Australia · Delayed Price · Currency is AUD Adore Beauty Group Statistics
Total Valuation
ASX:ABY has a market cap or net worth of AUD 33.36 million. The enterprise value is 52.89 million.
| Market Cap | 33.36M |
| Enterprise Value | 52.89M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ABY has 93.96 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 42.44% |
| Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 103.59 and the forward PE ratio is 6.54.
| PE Ratio | 103.59 |
| Forward PE | 6.54 |
| PS Ratio | 0.16 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -21.87.
| EV / Earnings | 164.26 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 21.77 |
| EV / FCF | -21.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.94 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -11.48 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.20 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, ASX:ABY has paid 856,000 in taxes.
| Income Tax | 856,000 |
| Effective Tax Rate | 72.67% |
Stock Price Statistics
The stock price has decreased by -52.32% in the last 52 weeks. The beta is 1.03, so ASX:ABY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -52.32% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 409,418 |
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:ABY had revenue of AUD 207.78 million and earned 322,000 in profits. Earnings per share was 0.00.
| Revenue | 207.78M |
| Gross Profit | 72.12M |
| Operating Income | 2.43M |
| Pretax Income | 1.18M |
| Net Income | 322,000 |
| EBITDA | 3.60M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.21 million in cash and 27.75 million in debt, with a net cash position of -19.54 million or -0.21 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 27.75M |
| Net Cash | -19.54M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 40.72M |
| Book Value Per Share | 0.43 |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was 8.67 million and capital expenditures -11.09 million, giving a free cash flow of -2.42 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -11.09M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | 1.84M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.71%, with operating and profit margins of 1.17% and 0.15%.
| Gross Margin | 34.71% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ABY 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 0.97% |
| FCF Yield | -7.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:ABY has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |