ABGSF Statistics
Total Valuation
ABGSF has a market cap or net worth of 433.46 million.
| Market Cap | 433.46M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 507.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -11.53% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 14.78% |
| Float | 328.00M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.54 |
| 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 1.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 35.12% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 654,928 |
| Profits Per Employee | 109,572 |
| Employee Count | 329 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABGSF has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.69, so ABGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 31,129 |
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 215.47 million and earned 36.05 million in profits. Earnings per share was 0.07.
| Revenue | 215.47M |
| Gross Profit | 215.47M |
| Operating Income | 48.69M |
| Pretax Income | 49.60M |
| Net Income | 36.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 71.58 million in cash and 50.87 million in debt, with a net cash position of 20.71 million.
| Cash & Cash Equivalents | 71.58M |
| Total Debt | 50.87M |
| Net Cash | 20.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.51M |
| Book Value Per Share | 0.20 |
| Working Capital | 75.37M |
Cash Flow
| Operating Cash Flow | 20.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.60% and 16.73%.
| Gross Margin | 100.00% |
| Operating Margin | 22.60% |
| Pretax Margin | 23.02% |
| Profit Margin | 16.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 70.45% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.32% |
| 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 | |
| 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 |