Australia · Delayed Price · Currency is AUD Adore Beauty Group Statistics
Total Valuation
ASX:ABY has a market cap or net worth of AUD 27.25 million. The enterprise value is 69.03 million.
| Market Cap | 27.25M |
| Enterprise Value | 69.03M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ABY has 93.96 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 50.57% |
| Float | 52.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.75 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | -2.40 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.27% in the last 52 weeks. The beta is 1.23, so ASX:ABY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -73.27% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 34,272 |
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 207.28 million and -4.38 million in losses. Loss per share was -0.05.
| Revenue | 207.28M |
| Gross Profit | 71.52M |
| Operating Income | -3.28M |
| Pretax Income | -6.06M |
| Net Income | -4.38M |
| EBITDA | -943,000 |
| EBIT | -3.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 715,000 in cash and 42.50 million in debt, with a net cash position of -41.79 million or -0.44 per share.
| Cash & Cash Equivalents | 715,000 |
| Total Debt | 42.50M |
| Net Cash | -41.79M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 36.02M |
| Book Value Per Share | 0.38 |
| Working Capital | -10.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -15.64 million, giving a free cash flow of -17.68 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -15.64M |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | 8.66M |
| Free Cash Flow | -17.68M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 34.50%, with operating and profit margins of -1.58% and -2.11%.
| Gross Margin | 34.50% |
| Operating Margin | -1.58% |
| Pretax Margin | -2.92% |
| Profit Margin | -2.11% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -1.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -16.07% |
| FCF Yield | -64.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 1 |