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Automatic Bank Services Limited

Automatic Bank Services Limited

ABANF
Automatic Bank Services LimitedUS flagOther OTC
7.93
USD
- -
- -
317.65MMarket Cap

Total Valuation

Automatic Bank Services Limited carries a market capitalization of 317.65M, placing it among publicly traded companies globally. Its enterprise value stands at 710.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.65M
Enterprise Value710.27M

Share Statistics

Automatic Bank Services Limited currently has 40.04M shares outstanding.

Shares Outstanding40.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Automatic Bank Services Limited trades at a trailing price-to-earnings ratio of 20.39. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 3.97.

PE Ratio20.39
PS Ratio5.43
PB Ratio3.97
P/TBV Ratio4.95
P/FCF Ratio9.26
P/OCF Ratio16.03

Enterprise Valuation

On an enterprise value basis, Automatic Bank Services Limited trades at an EV/EBITDA multiple of 16.51 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.51 provides insight into valuation relative to core operating earnings.

EV / Sales4.52
EV / EBITDA16.51
EV / EBIT16.51
EV / FCF7.66

Financial Position

Automatic Bank Services Limited maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.48, indicating elevated leverage, while an interest coverage ratio of 57.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.09
Quick Ratio2.56
Debt / Equity8.48
Debt / EBITDA0.44
Interest Coverage57.92

Financial Efficiency

Automatic Bank Services Limited posts a return on equity of 18.71 and a return on invested capital of 13.24.

Return on Equity (ROE)18.71
Return on Assets (ROA)13.33
Return on Invested Capital (ROIC)13.24
Return on Capital Employed (ROCE)17.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Automatic Bank Services Limited has paid 12.33M in income taxes, reflecting an effective tax rate of 22.75.

Income Tax12.33M
Effective Tax Rate22.75

Stock Price Statistics

Automatic Bank Services Limited's stock has gained approximately 32.21833% over the past 52 weeks. The 50-day moving average sits at 7.21, while the 200-day moving average is 6.63.

Beta (5Y)N/A
52-Week Price Change32.21833%
50-Day Moving Average7.21
200-Day Moving Average6.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Automatic Bank Services Limited generated 157.23M in revenue and converted that into 41.86M in net income, yielding earnings per share of 1.05. EBITDA reached 43.03M, while operating income came in at 43.03M.

Revenue157.23M
Gross ProfitN/A
Operating Income43.03M
Pretax Income54.19M
Net Income41.86M
EBITDA43.03M
EBIT43.03M
Earnings Per Share (EPS)1.05

Balance Sheet

Automatic Bank Services Limited holds 162.06M in cash and equivalents against 18.89M in total debt, resulting in a net debt position of -27.13M. Total book value stands at 214.79M, with working capital of 132.41M providing operational flexibility.

Cash & Cash Equivalents162.06M
Total Debt18.89M
Net Debt-27.13M
Equity (Book Value)214.79M
Book Value Per Share5.39
Working Capital132.41M

Cash Flow

Automatic Bank Services Limited produced 53.25M in operating cash flow over the past twelve months. After subtracting -38.91M in capital expenditures, free cash flow totaled 14.33M - equivalent to 0.36 per share.

Operating Cash Flow53.25M
Capital Expenditures-38.91M
Free Cash Flow14.33M
FCF Per Share0.36

Margins

Automatic Bank Services Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 27.37 and net profit margin of 26.62 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin27.37
Pretax Margin34.46
Profit Margin26.62
EBITDA Margin27.37

Dividends & Yields

The company's payout ratio of 143.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio143.35
Shareholder Yield7.32
FCF Yield10.80

Scores

Automatic Bank Services Limited posts an Altman Z-Score of 9.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.04