Abundante Statistics
Total Valuation
Abundante has a market cap or net worth of SGD 18.56 million. The enterprise value is 6.68 million.
Market Cap | 18.56M |
Enterprise Value | 6.68M |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abundante has 104.29 million shares outstanding.
Current Share Class | 104.29M |
Shares Outstanding | 104.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.51% |
Owned by Insiders (%) | 91.24% |
Owned by Institutions (%) | n/a |
Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 78.35.
PE Ratio | 78.35 |
Forward PE | n/a |
PS Ratio | 2.53 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -4.62.
EV / Earnings | 28.20 |
EV / Sales | 0.91 |
EV / EBITDA | 8.74 |
EV / EBIT | n/a |
EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 17.94
Current Ratio | 17.94 |
Quick Ratio | 17.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE) | 1.28% |
Return on Assets (ROA) | -0.71% |
Return on Invested Capital (ROIC) | -0.75% |
Return on Capital Employed (ROCE) | -1.19% |
Revenue Per Employee | 83,247 |
Profits Per Employee | 2,693 |
Employee Count | 88 |
Asset Turnover | 0.37 |
Inventory Turnover | 14.18 |
Taxes
Income Tax | -29,252 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.25, so Abundante's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -13.17% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 49.18 |
Average Volume (20 Days) | 679,600 |
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, Abundante had revenue of SGD 7.33 million and earned 237,012 in profits. Earnings per share was 0.00.
Revenue | 7.33M |
Gross Profit | 954,765 |
Operating Income | -223,110 |
Pretax Income | 207,760 |
Net Income | 237,012 |
EBITDA | 764,847 |
EBIT | -223,110 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.88 million in cash and n/a in debt, giving a net cash position of 11.88 million or 0.11 per share.
Cash & Cash Equivalents | 11.88M |
Total Debt | n/a |
Net Cash | 11.88M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 18.68M |
Book Value Per Share | 0.18 |
Working Capital | 14.01M |
Cash Flow
In the last 12 months, operating cash flow was 651,159 and capital expenditures -2.10 million, giving a free cash flow of -1.45 million.
Operating Cash Flow | 651,159 |
Capital Expenditures | -2.10M |
Free Cash Flow | -1.45M |
FCF Per Share | -0.01 |
Margins
Gross margin is 13.03%, with operating and profit margins of -3.05% and 3.24%.
Gross Margin | 13.03% |
Operating Margin | -3.05% |
Pretax Margin | 2.84% |
Profit Margin | 3.24% |
EBITDA Margin | 10.44% |
EBIT Margin | -3.05% |
FCF Margin | n/a |
Dividends & Yields
Abundante 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.28% |
FCF Yield | -7.79% |
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
Abundante has an Altman Z-Score of 13.99 and a Piotroski F-Score of 4.
Altman Z-Score | 13.99 |
Piotroski F-Score | 4 |