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ABM Knowledgeware Limited

ABM Knowledgeware Limited

ABMKNO.BO
ABM Knowledgeware LimitedIN flagBombay Stock Exchange
215.00
INR
-4.95
- -
4.30BMarket Cap

Total Valuation

ABM Knowledgeware Limited carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.30B
Enterprise Value2.58B

Share Statistics

ABM Knowledgeware Limited currently has 20.00M shares outstanding.

Shares Outstanding20.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ABM Knowledgeware Limited trades at a trailing price-to-earnings ratio of 39.01. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 35.99.

PE Ratio39.01
PS Ratio3.56
PB Ratio35.99
P/TBV Ratio1.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ABM Knowledgeware Limited trades at an EV/EBITDA multiple of 19.06 and an EV/FCF ratio of 1,413.85. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.06 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA19.06
EV / EBIT19.06
EV / FCF1,413.85

Financial Position

ABM Knowledgeware Limited maintains a current ratio of 7.48, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.48
Quick Ratio4.73
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage48.30

Financial Efficiency

ABM Knowledgeware Limited posts a return on equity of 7.83 and a return on invested capital of 3.61.

Return on Equity (ROE)7.83
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)3.61
Return on Capital Employed (ROCE)6.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.07

Taxes

Over the trailing twelve months, ABM Knowledgeware Limited has paid 54.87M in income taxes, reflecting an effective tax rate of 34.90.

Income Tax54.87M
Effective Tax Rate34.90

Stock Price Statistics

ABM Knowledgeware Limited's stock has gained approximately 33.12693% over the past 52 weeks. The 50-day moving average sits at 218.86, while the 200-day moving average is 243.57.

Beta (5Y)N/A
52-Week Price Change33.12693%
50-Day Moving Average218.86
200-Day Moving Average243.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ABM Knowledgeware Limited generated 1.03B in revenue and converted that into 94.48M in net income, yielding earnings per share of 5.36. EBITDA reached 135.34M, while operating income came in at 135.34M.

Revenue1.03B
Gross Profit237.52M
Operating Income135.34M
Pretax Income157.21M
Net Income94.48M
EBITDA135.34M
EBIT135.34M
Earnings Per Share (EPS)5.36

Balance Sheet

Total book value stands at 102.42M, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total DebtN/A
Net Debt-68.37M
Equity (Book Value)102.42M
Book Value Per Share5.36
Working Capital1.62B

Margins

ABM Knowledgeware Limited operates with a gross margin of 71.90, reflecting its pricing power and cost economics. The operating margin of 13.08 and net profit margin of 9.13 provide insight into operational efficiency.

Gross Margin71.90
Operating Margin13.08
Pretax Margin15.19
Profit Margin9.13
EBITDA Margin13.08

Stock Splits

ABM Knowledgeware Limited's most recent stock split took place on April 7, 2016 with a 1:2 split ratio.

Last Split Date4/7/2016
Split Ratio1:2

Scores

ABM Knowledgeware Limited posts an Altman Z-Score of 7.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.31