London
· Delayed Price · Currency is GBP · Price in EUR ABC arbitrage Statistics
Total Valuation
ABC arbitrage has a market cap or net worth of GBP 253.05 million. The enterprise value is 125.04 million.
| Market Cap | 253.05M |
| Enterprise Value | 125.04M |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 3.53 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.21 |
| Quick Ratio | 13.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 266.22 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 326,665 |
| Profits Per Employee | 127,319 |
| Employee Count | 103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.23, so ABC arbitrage's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 252 |
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, ABC arbitrage had revenue of GBP 35.93 million and earned 14.01 million in profits. Earnings per share was 0.24.
| Revenue | 35.93M |
| Gross Profit | 25.61M |
| Operating Income | 13.99M |
| Pretax Income | 13.94M |
| Net Income | 14.01M |
| EBITDA | 14.68M |
| EBIT | 13.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 133.65 million in cash and 3.85 million in debt, giving a net cash position of 129.80 million.
| Cash & Cash Equivalents | 133.65M |
| Total Debt | 3.85M |
| Net Cash | 129.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.91M |
| Book Value Per Share | 2.26 |
| Working Capital | 131.63M |
Cash Flow
| Operating Cash Flow | 12.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.26%, with operating and profit margins of 38.94% and 38.98%.
| Gross Margin | 71.26% |
| Operating Margin | 38.94% |
| Pretax Margin | 38.80% |
| Profit Margin | 38.98% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 38.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -28.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.74% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.53% |
| FCF Yield | 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
ABC arbitrage has an Altman Z-Score of 13.39.
| Altman Z-Score | 13.39 |
| Piotroski F-Score | n/a |