ABM International Limited (NSE:ABMINTLLTD)

ABM International Statistics

Total Valuation

NSE:ABMINTLLTD has a market cap or net worth of INR 335.87 million. The enterprise value is 452.27 million.

Market Cap	335.87M
Enterprise Value	452.27M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ABMINTLLTD has 9.41 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	91.24%
Owned by Institutions (%)	n/a
Float	536,216

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	8.21
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.50
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	3.49
Interest Coverage	-39.68

Financial Efficiency

Return on equity (ROE) is -28.39% and return on invested capital (ROIC) is -22.59%.

Return on Equity (ROE)	-28.39%
Return on Assets (ROA)	-9.22%
Return on Invested Capital (ROIC)	-22.59%
Return on Capital Employed (ROCE)	-38.46%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	84.45M
Profits Per Employee	-6.15M
Employee Count	7
Asset Turnover	1.71
Inventory Turnover	5.92

Taxes

Income Tax	-5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.41% 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	-45.41%
50-Day Moving Average	42.88
200-Day Moving Average	48.86
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	1,193

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 591.17 million and -43.06 million in losses. Loss per share was -4.57.

Revenue	591.17M
Gross Profit	-40.22M
Operating Income	-51.06M
Pretax Income	-48.08M
Net Income	-43.06M
EBITDA	-50.76M
EBIT	-51.06M
Loss Per Share	-4.57

Balance Sheet

The company has 26.20 million in cash and 142.60 million in debt, with a net cash position of -116.40 million or -12.37 per share.

Cash & Cash Equivalents	26.20M
Total Debt	142.60M
Net Cash	-116.40M
Net Cash Per Share	-12.37
Equity (Book Value)	130.29M
Book Value Per Share	13.74
Working Capital	41.47M

Cash Flow

In the last 12 months, operating cash flow was 41.00 million and capital expenditures -87,000, giving a free cash flow of 40.91 million.

Operating Cash Flow	41.00M
Capital Expenditures	-87,000
Free Cash Flow	40.91M
FCF Per Share	4.35

Margins

Gross margin is -6.80%, with operating and profit margins of -8.64% and -7.28%.

Gross Margin	-6.80%
Operating Margin	-8.64%
Pretax Margin	-8.13%
Profit Margin	-7.28%
EBITDA Margin	-8.59%
EBIT Margin	-8.64%
FCF Margin	6.92%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-12.82%
FCF Yield	12.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2