Abra Information Technologies Ltd.

Total Valuation

Abra Information Technologies Ltd. carries a market capitalization of 500.78M, placing it among publicly traded companies globally. Its enterprise value stands at 39.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Abra Information Technologies Ltd. currently has 117.06M shares outstanding.

Valuation Ratios

Abra Information Technologies Ltd. trades at a trailing price-to-earnings ratio of 2,638.77. The price-to-sales ratio is 66.92, and the price-to-book ratio stands at 3,284.59.

Enterprise Valuation

On an enterprise value basis, Abra Information Technologies Ltd. trades at an EV/EBITDA multiple of 840.84 and an EV/FCF ratio of 1,395.16. The EV/Sales ratio of 67.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 840.84 provides insight into valuation relative to core operating earnings.

Financial Position

Abra Information Technologies Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.61, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Abra Information Technologies Ltd. has paid 5.76M in income taxes, reflecting an effective tax rate of 24.20.

Stock Price Statistics

Abra Information Technologies Ltd.'s stock has gained approximately 17.27447% over the past 52 weeks. The 50-day moving average sits at 393.36, while the 200-day moving average is 419.73.

Income Statement

Over the trailing twelve months, Abra Information Technologies Ltd. generated 593.03M in revenue and converted that into 15.04M in net income, yielding earnings per share of 0.17. EBITDA reached 47.29M, while operating income came in at 47.29M.

Balance Sheet

Abra Information Technologies Ltd. holds 51.95M in cash and equivalents against 117.32M in total debt, resulting in a net debt position of -6.66M. Total book value stands at 12.08M, with working capital of 96.56M providing operational flexibility.

Cash Flow

Abra Information Technologies Ltd. produced 15.84M in operating cash flow over the past twelve months. After subtracting -6.06M in capital expenditures, free cash flow totaled 9.78M - equivalent to 0.09 per share.

Margins

Abra Information Technologies Ltd. operates with a gross margin of 22.67, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 2.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Abra Information Technologies Ltd.'s most recent stock split took place on December 3, 2023 with a 500:507 split ratio.

Scores

Abra Information Technologies Ltd. posts an Altman Z-Score of 82.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.