India
· Delayed Price · Currency is INR ABM Knowledgeware Statistics
Total Valuation
ABM Knowledgeware has a market cap or net worth of INR 2.58 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.58B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
ABM Knowledgeware has 20.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 63.87% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 5.08.
| EV / Earnings | 10.16 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.15 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 294,159 |
| Employee Count | 511 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 131.05 |
| 200-Day Moving Average | 132.53 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 10,233 |
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, ABM Knowledgeware had revenue of INR 914.60 million and earned 150.32 million in profits. Earnings per share was 7.52.
| Revenue | 914.60M |
| Gross Profit | 287.61M |
| Operating Income | 147.07M |
| Pretax Income | 203.12M |
| Net Income | 150.32M |
| EBITDA | 159.98M |
| EBIT | 147.07M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
| Cash & Cash Equivalents | 1.09B |
| Total Debt | n/a |
| Net Cash | 1.09B |
| Net Cash Per Share | 54.60 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 113.47 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 340.22 million and capital expenditures -39.71 million, giving a free cash flow of 300.52 million.
| Operating Cash Flow | 340.22M |
| Capital Expenditures | -39.71M |
| Free Cash Flow | 300.52M |
| FCF Per Share | 15.02 |
Margins
Gross margin is 31.45%, with operating and profit margins of 16.08% and 16.43%.
| Gross Margin | 31.45% |
| Operating Margin | 16.08% |
| Pretax Margin | 22.21% |
| Profit Margin | 16.43% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 16.08% |
| FCF Margin | 32.86% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.84% |
| FCF Yield | 11.66% |
Stock Splits
The last stock split was on April 7, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 7, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |