ABGSF Statistics
Total Valuation
ABGSF has a market cap or net worth of 349.11 million.
| Market Cap | 349.11M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 512.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 327.84M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.78 |
| 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 1.11, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.52%.
| Return on Equity (ROE) | 35.52% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 547,083 |
| Profits Per Employee | 92,941 |
| Employee Count | 344 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABGSF has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.75, so ABGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 13,355 |
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 179.99 million and earned 30.58 million in profits. Earnings per share was 0.06.
| Revenue | 179.99M |
| Gross Profit | 179.99M |
| Operating Income | 22.96M |
| Pretax Income | 41.67M |
| Net Income | 30.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 72.05 million in cash and 78.69 million in debt, giving a net cash position of -6.63 million.
| Cash & Cash Equivalents | 72.05M |
| Total Debt | 78.69M |
| Net Cash | -6.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.02M |
| Book Value Per Share | 0.17 |
| Working Capital | 58.38M |
Cash Flow
In the last 12 months, operating cash flow was 51.48 million and capital expenditures -1.37 million, giving a free cash flow of 50.10 million.
| Operating Cash Flow | 51.48M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 50.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.76% and 16.99%.
| Gross Margin | 100.00% |
| Operating Margin | 12.76% |
| Pretax Margin | 23.15% |
| Profit Margin | 16.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.84% |
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 | 84.15% |
| Buyback Yield | -1.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.76% |
| FCF Yield | 14.35% |
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 | 6 |