ABG Sundal Collier Holding ASA (ABGSF)
OTCMKTS · Delayed Price · Currency is USD
0.635
0.00 (0.00%)
At close: Dec 18, 2024

ABGSF Statistics

Total Valuation

ABG Sundal Collier Holding ASA has a market cap or net worth of 324.22 million.

Market Cap 324.22M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.63%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 446.76M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio 11.86
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.14, with a Debt / Equity ratio of 0.64.

Current Ratio 1.14
Quick Ratio 1.14
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF 1.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 31.83%.

Return on Equity (ROE) 31.83%
Return on Assets (ROA) 5.48%
Return on Capital (ROIC) n/a
Revenue Per Employee 487,480
Profits Per Employee 81,622
Employee Count 330
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.98, so ABG Sundal Collier Holding ASA's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +9.88%
50-Day Moving Average 0.57
200-Day Moving Average 0.77
Relative Strength Index (RSI) 58.42
Average Volume (20 Days) 6,534

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, ABG Sundal Collier Holding ASA had revenue of 163.31 million and earned 27.34 million in profits. Earnings per share was 0.05.

Revenue 163.31M
Gross Profit 163.31M
Operating Income 24.13M
Pretax Income 36.49M
Net Income 27.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 50.64 million in cash and 56.47 million in debt, giving a net cash position of -5.83 million.

Cash & Cash Equivalents 50.64M
Total Debt 56.47M
Net Cash -5.83M
Net Cash Per Share n/a
Equity (Book Value) 88.74M
Book Value Per Share 0.17
Working Capital 62.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 million and capital expenditures -784,134, giving a free cash flow of 37.01 million.

Operating Cash Flow 37.80M
Capital Expenditures -784,134
Free Cash Flow 37.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.78% and 16.74%.

Gross Margin 100.00%
Operating Margin 14.78%
Pretax Margin 22.35%
Profit Margin 16.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 22.66%

Dividends & Yields

ABG Sundal Collier Holding ASA 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 86.39%
Buyback Yield -1.63%
Shareholder Yield -1.63%
Earnings Yield n/a
FCF Yield n/a

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 n/a