Abundante Statistics
Total Valuation
Abundante has a market cap or net worth of SGD 15.64 million. The enterprise value is 3.76 million.
| Market Cap | 15.64M |
| Enterprise Value | 3.76M |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abundante has 104.29 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 104.29M |
| Shares Outstanding | 104.29M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 90.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 34.39.
| PE Ratio | 34.39 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 62.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 14.98.
| EV / Earnings | 8.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 26.15 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 19.23
| Current Ratio | 19.23 |
| Quick Ratio | 18.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 89,713 |
| Profits Per Employee | 5,216 |
| Employee Count | 88 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 13.94 |
Taxes
| Income Tax | -20,252 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.29, so Abundante's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 60,495 |
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 7.89 million and earned 459,012 in profits. Earnings per share was 0.00.
| Revenue | 7.89M |
| Gross Profit | 1.35M |
| Operating Income | 143,890 |
| Pretax Income | 438,760 |
| Net Income | 459,012 |
| EBITDA | 1.13M |
| EBIT | 143,890 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.73 million in cash and n/a in debt, giving a net cash position of 11.73 million or 0.11 per share.
| Cash & Cash Equivalents | 11.73M |
| Total Debt | n/a |
| Net Cash | 11.73M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 19.02M |
| Book Value Per Share | 0.18 |
| Working Capital | 14.75M |
Cash Flow
In the last 12 months, operating cash flow was -140,841 and capital expenditures 391,970, giving a free cash flow of 251,129.
| Operating Cash Flow | -140,841 |
| Capital Expenditures | 391,970 |
| Free Cash Flow | 251,129 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.16%, with operating and profit margins of 1.82% and 5.81%.
| Gross Margin | 17.16% |
| Operating Margin | 1.82% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.81% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 1.82% |
| FCF Margin | 3.18% |
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 | -1.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.93% |
| FCF Yield | 1.61% |
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 13.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | 5 |