India
· Delayed Price · Currency is INR ABM International Statistics
Total Valuation
ABM International has a market cap or net worth of INR 561.38 million. The enterprise value is 719.14 million.
| Market Cap | 561.38M |
| Enterprise Value | 719.14M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABM International has 9.41 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 92.28% |
| Owned by Institutions (%) | n/a |
| Float | 448,352 |
Valuation Ratios
The trailing PE ratio is 619.62.
| PE Ratio | 619.62 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 793.76 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.40 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -1.45% |
| Return on Capital (ROIC) | -2.05% |
| Revenue Per Employee | 103.14M |
| Profits Per Employee | 113,250 |
| Employee Count | 8 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 1,969 |
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 International had revenue of INR 825.11 million and earned 906,000 in profits. Earnings per share was 0.10.
| Revenue | 825.11M |
| Gross Profit | 2.01M |
| Operating Income | -10.23M |
| Pretax Income | -10.73M |
| Net Income | 906,000 |
| EBITDA | -9.93M |
| EBIT | -10.23M |
| Earnings Per Share (EPS) | 0.10 |
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 | 89.01M |
Cash Flow
In the last 12 months, operating cash flow was -156.08 million and capital expenditures 80,000, giving a free cash flow of -156.00 million.
| Operating Cash Flow | -156.08M |
| Capital Expenditures | 80,000 |
| Free Cash Flow | -156.00M |
| FCF Per Share | -16.58 |
Margins
Gross margin is 0.24%, with operating and profit margins of -1.24% and 0.11%.
| Gross Margin | 0.24% |
| Operating Margin | -1.24% |
| Pretax Margin | -1.30% |
| Profit Margin | 0.11% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -1.24% |
| FCF Margin | n/a |
Dividends & Yields
ABM International 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 0.16% |
| FCF Yield | -27.79% |
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 |