Automatic Bank Services Limited
Other OTCTotal Valuation
Automatic Bank Services Limited carries a market capitalization of 318.66M, placing it among publicly traded companies globally. Its enterprise value stands at 840.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 318.66M |
| Enterprise Value | 840.96M |
Share Statistics
Automatic Bank Services Limited currently has 40.17M shares outstanding.
| Shares Outstanding | 40.17M |
| 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 24.84. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 4.07.
| PE Ratio | 24.84 |
| PS Ratio | 5.94 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 27.17 |
Enterprise Valuation
On an enterprise value basis, Automatic Bank Services Limited trades at an EV/EBITDA multiple of 21.41 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.28 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 21.41 |
| EV / FCF | 12.24 |
Financial Position
Automatic Bank Services Limited maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of 545.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.20 |
| Quick Ratio | 4.52 |
| Debt / Equity | 8.08 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 545.61 |
Financial Efficiency
Automatic Bank Services Limited posts a return on equity of 15.67 and a return on invested capital of 11.57.
| Return on Equity (ROE) | 15.67 |
| Return on Assets (ROA) | 13.10 |
| Return on Invested Capital (ROIC) | 11.57 |
| Return on Capital Employed (ROCE) | 14.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Automatic Bank Services Limited has paid 11.19M in income taxes, reflecting an effective tax rate of 22.72.
| Income Tax | 11.19M |
| Effective Tax Rate | 22.72 |
Stock Price Statistics
Automatic Bank Services Limited's stock has gained approximately 34.45932% over the past 52 weeks. The 50-day moving average sits at 7.93, while the 200-day moving average is 7.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.45932% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Automatic Bank Services Limited generated 159.36M in revenue and converted that into 38.08M in net income, yielding earnings per share of 0.95. EBITDA reached 39.28M, while operating income came in at 39.28M.
| Revenue | 159.36M |
| Gross Profit | N/A |
| Operating Income | 39.28M |
| Pretax Income | 49.27M |
| Net Income | 38.08M |
| EBITDA | 39.28M |
| EBIT | 39.28M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
Automatic Bank Services Limited holds 124.75M in cash and equivalents against 18.79M in total debt, resulting in a net debt position of -13.82M. Total book value stands at 232.55M, with working capital of 143.24M providing operational flexibility.
| Cash & Cash Equivalents | 124.75M |
| Total Debt | 18.79M |
| Net Debt | -13.82M |
| Equity (Book Value) | 232.55M |
| Book Value Per Share | 5.79 |
| Working Capital | 143.24M |
Cash Flow
Automatic Bank Services Limited produced 34.82M in operating cash flow over the past twelve months. After subtracting -33.82M in capital expenditures, free cash flow totaled 994,000.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 34.82M |
| Capital Expenditures | -33.82M |
| Free Cash Flow | 994,000.00 |
| FCF Per Share | 0.02 |
Margins
Automatic Bank Services Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 24.65 and net profit margin of 23.89 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 24.65 |
| Pretax Margin | 30.92 |
| Profit Margin | 23.89 |
| EBITDA Margin | 24.65 |
Dividends & Yields
The company's payout ratio of 157.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 157.56 |
| Shareholder Yield | 6.60 |
| FCF Yield | 7.26 |
Scores
Automatic Bank Services Limited posts an Altman Z-Score of 15.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.35 |