ABGSF Statistics
Total Valuation
ABGSF has a market cap or net worth of 352.12 million.
| Market Cap | 352.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 512.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 14.44% |
| Float | 323.09M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.10%.
| Return on Equity (ROE) | 36.10% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 579,428 |
| Profits Per Employee | 102,686 |
| Employee Count | 344 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABGSF has paid 12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.80, so ABGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 31,833 |
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, ABGSF had revenue of 190.63 million and earned 33.78 million in profits. Earnings per share was 0.06.
| Revenue | 190.63M |
| Gross Profit | 190.63M |
| Operating Income | 26.75M |
| Pretax Income | 46.22M |
| Net Income | 33.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 113.08 million in cash and 72.29 million in debt, giving a net cash position of 40.79 million.
| Cash & Cash Equivalents | 113.08M |
| Total Debt | 72.29M |
| Net Cash | 40.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.45M |
| Book Value Per Share | 0.18 |
| Working Capital | 64.77M |
Cash Flow
In the last 12 months, operating cash flow was 82.64 million and capital expenditures -1.39 million, giving a free cash flow of 81.25 million.
| Operating Cash Flow | 82.64M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 81.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.03% and 17.72%.
| Gross Margin | 100.00% |
| Operating Margin | 14.03% |
| Pretax Margin | 24.25% |
| Profit Margin | 17.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.62% |
Dividends & Yields
ABGSF 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 | 77.15% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 9.59% |
| FCF Yield | 23.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |