ABM International Limited
National Stock Exchange of IndiaTotal Valuation
ABM International Limited carries a market capitalization of 384.13M, placing it among publicly traded companies globally. Its enterprise value stands at 645.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 384.13M |
| Enterprise Value | 645.84M |
Share Statistics
ABM International Limited currently has 9.41M shares outstanding.
| Shares Outstanding | 9.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ABM International Limited trades at a trailing price-to-earnings ratio of 178.82. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 5.35.
| PE Ratio | 178.82 |
| PS Ratio | 0.59 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 192.22 |
Financial Position
ABM International Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.65, indicating elevated leverage, while an interest coverage ratio of -10.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.01 |
| Debt / Equity | 67.65 |
| Debt / EBITDA | -2.23 |
| Interest Coverage | -10.03 |
Financial Efficiency
| Return on Equity (ROE) | -28.51 |
| Return on Assets (ROA) | -9.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | -11.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ABM International Limited's stock has declined approximately -32.74584% over the past 52 weeks. The 50-day moving average sits at 43.06, while the 200-day moving average is 44.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.74584% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 44.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ABM International Limited generated 936.40M in revenue and converted that into -34.11M in net income, yielding earnings per share of -3.78. EBITDA reached -45.13M, while operating income came in at -45.13M.
| Revenue | 936.40M |
| Gross Profit | -33.64M |
| Operating Income | -45.13M |
| Pretax Income | -45.93M |
| Net Income | -34.11M |
| EBITDA | -45.13M |
| EBIT | -45.13M |
| Earnings Per Share (EPS) | -3.78 |
Balance Sheet
ABM International Limited holds 3.53M in cash and equivalents against 100.48M in total debt, resulting in a net debt position of 96.95M. Total book value stands at 102.61M, with working capital of 64.72M providing operational flexibility.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 100.48M |
| Net Debt | 96.95M |
| Equity (Book Value) | 102.61M |
| Book Value Per Share | 11.38 |
| Working Capital | 64.72M |
Margins
ABM International Limited operates with a gross margin of -3.59, reflecting its pricing power and cost economics. The operating margin of -4.82 and net profit margin of -3.64 provide insight into operational efficiency.
| Gross Margin | -3.59 |
| Operating Margin | -4.82 |
| Pretax Margin | -4.91 |
| Profit Margin | -3.64 |
| EBITDA Margin | -4.82 |
Stock Splits
ABM International Limited's most recent stock split took place on July 27, 2021 with a 5:4 split ratio.
| Last Split Date | 7/27/2021 |
| Split Ratio | 5:4 |
Scores
ABM International Limited posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |