ABM Knowledgeware Statistics

Total Valuation

BOM:531161 has a market cap or net worth of INR 3.39 billion. The enterprise value is 2.29 billion.

Market Cap	3.39B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

BOM:531161 has 20.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	63.87%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio	23.35
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.41
P/TBV Ratio	1.52
P/FCF Ratio	18.14
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 12.25.

EV / Earnings	15.92
EV / Sales	2.18
EV / EBITDA	8.77
EV / EBIT	10.23
EV / FCF	12.25

Financial Position

The company has a current ratio of 6.46

Current Ratio	6.46
Quick Ratio	5.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.90

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	2.05M
Profits Per Employee	281,546
Employee Count	511
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.28% in the last 52 weeks. The beta is 0.38, so BOM:531161's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+69.28%
50-Day Moving Average	174.37
200-Day Moving Average	159.11
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	2,878

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, BOM:531161 had revenue of INR 1.05 billion and earned 143.87 million in profits. Earnings per share was 7.26.

Revenue	1.05B
Gross Profit	400.26M
Operating Income	243.15M
Pretax Income	220.83M
Net Income	143.87M
EBITDA	280.37M
EBIT	243.15M
Earnings Per Share (EPS)	7.26

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and n/a in debt, giving a net cash position of 1.16 billion or 58.16 per share.

Cash & Cash Equivalents	1.16B
Total Debt	n/a
Net Cash	1.16B
Net Cash Per Share	58.16
Equity (Book Value)	2.41B
Book Value Per Share	121.55
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.73 million and capital expenditures -49.86 million, giving a free cash flow of 186.87 million.

Operating Cash Flow	236.73M
Capital Expenditures	-49.86M
Free Cash Flow	186.87M
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 23.19% and 13.72%.

Gross Margin	38.18%
Operating Margin	23.19%
Pretax Margin	21.06%
Profit Margin	13.72%
EBITDA Margin	26.74%
EBIT Margin	23.19%
FCF Margin	17.82%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.25
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.38%
Buyback Yield	0.93%
Shareholder Yield	1.63%
Earnings Yield	4.24%
FCF Yield	5.51%

Dividend Details

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