India · Delayed Price · Currency is INR ABM International Statistics
Total Valuation
NSE:ABMINTLLTD has a market cap or net worth of INR 388.93 million. The enterprise value is 427.35 million.
| Market Cap | 388.93M |
| Enterprise Value | 427.35M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ABMINTLLTD has 9.41 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -9.07% |
| 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 | 0.71 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -17.19% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -12.50% |
| Return on Capital Employed (ROCE) | -21.26% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 77.80M |
| Profits Per Employee | -3.07M |
| Employee Count | 7 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% 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 | -17.50% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 44.81 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 1,091 |
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 544.60 million and -21.49 million in losses. Loss per share was -2.18.
| Revenue | 544.60M |
| Gross Profit | -10.27M |
| Operating Income | -25.00M |
| Pretax Income | -23.07M |
| Net Income | -21.49M |
| EBITDA | -24.78M |
| EBIT | -25.00M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 45.19 million in cash and 83.62 million in debt, with a net cash position of -38.43 million or -4.08 per share.
| Cash & Cash Equivalents | 45.19M |
| Total Debt | 83.62M |
| Net Cash | -38.43M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 114.81M |
| Book Value Per Share | 12.95 |
| Working Capital | 19.36M |
Cash Flow
| Operating Cash Flow | 32.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 214,000 |
| Net Borrowing | -62.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.89%, with operating and profit margins of -4.59% and -3.95%.
| Gross Margin | -1.89% |
| Operating Margin | -4.59% |
| Pretax Margin | -4.24% |
| Profit Margin | -3.95% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -4.59% |
| 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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -5.53% |
| FCF Yield | n/a |
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 |