ABGSF Statistics
Total Valuation
ABGSF has a market cap or net worth of 324.12 million.
| Market Cap | 324.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 332.64M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.26 |
| 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 1.12, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.69%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 482,231 |
| Profits Per Employee | 81,589 |
| Employee Count | 344 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.85, so ABGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 4,017 |
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 167.33 million and earned 28.31 million in profits. Earnings per share was 0.05.
| Revenue | 167.33M |
| Gross Profit | 167.33M |
| Operating Income | 20.82M |
| Pretax Income | 38.45M |
| Net Income | 28.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 62.68 million in cash and 48.70 million in debt, giving a net cash position of 13.98 million.
| Cash & Cash Equivalents | 62.68M |
| Total Debt | 48.70M |
| Net Cash | 13.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.38M |
| Book Value Per Share | 0.19 |
| Working Capital | 72.47M |
Cash Flow
In the last 12 months, operating cash flow was 34.99 million and capital expenditures -1.32 million, giving a free cash flow of 33.67 million.
| Operating Cash Flow | 34.99M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 33.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.44% and 16.92%.
| Gross Margin | 100.00% |
| Operating Margin | 12.44% |
| Pretax Margin | 22.98% |
| Profit Margin | 16.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.12% |
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 | 87.40% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 8.73% |
| FCF Yield | 10.39% |
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 |