ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of 5.05 billion. The enterprise value is 3.78 billion.
| Market Cap | 5.05B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 247.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.77M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.06 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.24 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,556.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 285,540 |
| Profits Per Employee | 34,541 |
| Employee Count | 9,075 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, ABC-Mart,Inc. has paid 133.24 million in taxes.
| Income Tax | 133.24M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is -0.13, so ABC-Mart,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 2,251 |
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, ABC-Mart,Inc. had revenue of 2.59 billion and earned 313.46 million in profits. Earnings per share was 1.27.
| Revenue | 2.59B |
| Gross Profit | 1.31B |
| Operating Income | 431.69M |
| Pretax Income | 447.28M |
| Net Income | 313.46M |
| EBITDA | 472.09M |
| EBIT | 431.69M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.35 billion in cash and 39.19 million in debt, giving a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 39.19M |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.55%, with operating and profit margins of 16.66% and 12.10%.
| Gross Margin | 50.55% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.10% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 2.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.21% |
| 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
The last stock split was on August 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ABC-Mart,Inc. has an Altman Z-Score of 9.91 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 1 |