ABS Marine Services Limited (NSE:ABSMARINE)

ABS Marine Services Statistics

Total Valuation

NSE:ABSMARINE has a market cap or net worth of INR 4.57 billion. The enterprise value is 5.11 billion.

Market Cap	4.57B
Enterprise Value	5.11B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ABSMARINE has 24.55 million shares outstanding. The number of shares has increased by 31.80% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+31.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.57%
Owned by Institutions (%)	9.75%
Float	8.94M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.90
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -7.39.

EV / Earnings	18.82
EV / Sales	2.84
EV / EBITDA	10.15
EV / EBIT	13.53
EV / FCF	-7.39

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.74.

Current Ratio	4.27
Quick Ratio	3.64
Debt / Equity	0.74
Debt / EBITDA	3.55
Debt / FCF	-2.58
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	697,101
Profits Per Employee	105,183
Employee Count	2,580
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ABSMARINE has paid 92.61 million in taxes.

Income Tax	92.61M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.55%
50-Day Moving Average	203.04
200-Day Moving Average	163.59
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	51,550

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:ABSMARINE had revenue of INR 1.80 billion and earned 271.37 million in profits. Earnings per share was 11.44.

Revenue	1.80B
Gross Profit	1.71B
Operating Income	377.59M
Pretax Income	365.15M
Net Income	271.37M
EBITDA	503.18M
EBIT	377.59M
Earnings Per Share (EPS)	11.44

Balance Sheet

The company has 1.35 billion in cash and 1.78 billion in debt, giving a net cash position of -437.53 million or -17.82 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.78B
Net Cash	-437.53M
Net Cash Per Share	-17.82
Equity (Book Value)	2.40B
Book Value Per Share	93.87
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 448.91 million and capital expenditures -1.14 billion, giving a free cash flow of -691.41 million.

Operating Cash Flow	448.91M
Capital Expenditures	-1.14B
Free Cash Flow	-691.41M
FCF Per Share	-28.16

Margins

Gross margin is 95.07%, with operating and profit margins of 20.99% and 15.09%.

Gross Margin	95.07%
Operating Margin	20.99%
Pretax Margin	20.30%
Profit Margin	15.09%
EBITDA Margin	27.98%
EBIT Margin	20.99%
FCF Margin	n/a

Dividends & Yields

NSE:ABSMARINE 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	-31.80%
Shareholder Yield	-31.80%
Earnings Yield	5.93%
FCF Yield	-15.12%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ABSMARINE has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7