Abans Financial Services Ltd. carries a market capitalization of 10.21B, placing it among publicly traded companies globally. Its enterprise value stands at -7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.21B |
| Enterprise Value | -7.94B |
Abans Financial Services Ltd. currently has 50.66M shares outstanding.
| Shares Outstanding | 50.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Abans Financial Services Ltd. trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 95.69.
| PE Ratio | 10.07 |
| PS Ratio | 0.04 |
| PB Ratio | 95.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Abans Financial Services Ltd. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 174.02. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 10.96 |
| EV / FCF | 174.02 |
Abans Financial Services Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.76, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.79 |
| Debt / Equity | 55.76 |
| Debt / EBITDA | 4.82 |
| Interest Coverage | 3.78 |
Abans Financial Services Ltd. posts a return on equity of 26.43 and a return on invested capital of 6.61.
| Return on Equity (ROE) | 26.43 |
| Return on Assets (ROA) | 3.23 |
| Return on Invested Capital (ROIC) | 6.61 |
| Return on Capital Employed (ROCE) | 9.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,340.90 |
Over the trailing twelve months, Abans Financial Services Ltd. has paid 155.36M in income taxes, reflecting an effective tax rate of 12.87.
| Income Tax | 155.36M |
| Effective Tax Rate | 12.87 |
Abans Financial Services Ltd.'s stock has declined approximately -21.37605% over the past 52 weeks. The 50-day moving average sits at 201.57, while the 200-day moving average is 202.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.37605% |
| 50-Day Moving Average | 201.57 |
| 200-Day Moving Average | 202.49 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Abans Financial Services Ltd. generated 239.28B in revenue and converted that into 963.19M in net income, yielding earnings per share of 21.81. EBITDA reached 1.56B, while operating income came in at 1.56B.
| Revenue | 239.28B |
| Gross Profit | 3.23B |
| Operating Income | 1.56B |
| Pretax Income | 1.21B |
| Net Income | 963.19M |
| EBITDA | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 21.81 |
Abans Financial Services Ltd. holds 26.18B in cash and equivalents against 7.54B in total debt, resulting in a net debt position of 4.11B. Total book value stands at 101.32M, with working capital of 13.94B providing operational flexibility.
| Cash & Cash Equivalents | 26.18B |
| Total Debt | 7.54B |
| Net Debt | 4.11B |
| Equity (Book Value) | 101.32M |
| Book Value Per Share | 2.10 |
| Working Capital | 13.94B |
Abans Financial Services Ltd. operates with a gross margin of 1.35, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 0.40 provide insight into operational efficiency.
| Gross Margin | 1.35 |
| Operating Margin | 0.65 |
| Pretax Margin | 0.50 |
| Profit Margin | 0.40 |
| EBITDA Margin | 0.65 |
Abans Financial Services Ltd. posts an Altman Z-Score of 9.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.38 |