ABM International Limited (NSE:ABMINTLLTD)
India flag India · Delayed Price · Currency is INR
52.91
+2.21 (4.36%)
Apr 25, 2025, 3:30 PM IST

ABM International Statistics

Total Valuation

NSE:ABMINTLLTD has a market cap or net worth of INR 497.78 million. The enterprise value is 655.55 million.

Market Cap 497.78M
Enterprise Value 655.55M

Important Dates

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

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ABMINTLLTD has 9.41 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class n/a
Shares Outstanding 9.41M
Shares Change (YoY) +5.96%
Shares Change (QoQ) -1.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 277.33.

PE Ratio 277.33
Forward PE n/a
PS Ratio 0.64
PB Ratio 2.88
P/TBV Ratio 2.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 361.18
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.99%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 97.71M
Profits Per Employee 226,875
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.07, so NSE:ABMINTLLTD's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -18.60%
50-Day Moving Average 49.95
200-Day Moving Average 62.01
Relative Strength Index (RSI) 59.40
Average Volume (20 Days) 1,148

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, NSE:ABMINTLLTD had revenue of INR 781.64 million and earned 1.82 million in profits. Earnings per share was 0.19.

Revenue 781.64M
Gross Profit 2.42M
Operating Income -9.93M
Pretax Income -9.82M
Net Income 1.82M
EBITDA -9.60M
EBIT -9.93M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 58.55 million in cash and 216.32 million in debt, giving a net cash position of -157.77 million or -16.77 per share.

Cash & Cash Equivalents 58.55M
Total Debt 216.32M
Net Cash -157.77M
Net Cash Per Share -16.77
Equity (Book Value) 173.07M
Book Value Per Share 18.15
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 0.31%, with operating and profit margins of -1.27% and 0.23%.

Gross Margin 0.31%
Operating Margin -1.27%
Pretax Margin -1.26%
Profit Margin 0.23%
EBITDA Margin -1.23%
EBIT Margin -1.27%
FCF Margin n/a

Dividends & Yields

NSE:ABMINTLLTD 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 -5.96%
Shareholder Yield -5.96%
Earnings Yield 0.36%
FCF Yield n/a

Stock Splits

The last stock split was on July 27, 2021. It was a reverse split with a ratio of 0.8.

Last Split Date Jul 27, 2021
Split Type Reverse
Split Ratio 0.8

Scores

Altman Z-Score n/a
Piotroski F-Score n/a