ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of 4.29 billion. The enterprise value is 3.08 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 247.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 17.10% |
| Float | 92.73M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.70 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.47 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1,235.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 264,183 |
| Profits Per Employee | 31,684 |
| Employee Count | 9,210 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, ABC-Mart,Inc. has paid 125.51 million in taxes.
| Income Tax | 125.51M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -19.78% 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 | -19.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,708 |
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 2.40 billion and earned 287.53 million in profits. Earnings per share was 1.16.
| Revenue | 2.40B |
| Gross Profit | 1.21B |
| Operating Income | 387.54M |
| Pretax Income | 413.96M |
| Net Income | 287.53M |
| EBITDA | 424.67M |
| EBIT | 387.54M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.25 billion in cash and 37.06 million in debt, with a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 37.06M |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 9.89 |
| Working Capital | 1.79B |
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 50.39%, with operating and profit margins of 16.16% and 11.99%.
| Gross Margin | 50.39% |
| Operating Margin | 16.16% |
| Pretax Margin | 17.27% |
| Profit Margin | 11.99% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 16.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -1.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 6.70% |
| 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 9.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 2 |