ABM International Limited (NSE:ABMINTLLTD)

Vista Outdoor Statistics

Total Valuation

NSE:ABMINTLLTD has a market cap or net worth of INR 557.05 million. The enterprise value is 627.11 million.

Market Cap	557.05M
Enterprise Value	627.11M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ABMINTLLTD has 9.41 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.96
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.75

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.08.

Current Ratio	1.20
Quick Ratio	0.48
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-11.86
Interest Coverage	-10.68

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-15.69%
Revenue Per Employee	100.24M
Profits Per Employee	-1.71M
Employee Count	8
Asset Turnover	2.11
Inventory Turnover	6.74

Taxes

Income Tax	-5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.31, so NSE:ABMINTLLTD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.76%
50-Day Moving Average	56.51
200-Day Moving Average	59.93
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	1,963

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 801.93 million and -13.64 million in losses. Loss per share was -1.41.

Revenue	801.93M
Gross Profit	-10.59M
Operating Income	-21.66M
Pretax Income	-18.68M
Net Income	-13.64M
EBITDA	-21.35M
EBIT	-21.66M
Loss Per Share	-1.41

Balance Sheet

The company has 76.44 million in cash and 146.51 million in debt, giving a net cash position of -70.06 million or -7.45 per share.

Cash & Cash Equivalents	76.44M
Total Debt	146.51M
Net Cash	-70.06M
Net Cash Per Share	-7.45
Equity (Book Value)	135.28M
Book Value Per Share	14.10
Working Capital	46.42M

Cash Flow

In the last 12 months, operating cash flow was -12.27 million and capital expenditures -87,000, giving a free cash flow of -12.36 million.

Operating Cash Flow	-12.27M
Capital Expenditures	-87,000
Free Cash Flow	-12.36M
FCF Per Share	-1.31

Margins

Gross margin is -1.32%, with operating and profit margins of -2.70% and -1.70%.

Gross Margin	-1.32%
Operating Margin	-2.70%
Pretax Margin	-2.33%
Profit Margin	-1.70%
EBITDA Margin	-2.66%
EBIT Margin	-2.70%
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	-2.86%
Shareholder Yield	n/a
Earnings Yield	-2.45%
FCF Yield	-2.22%

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