Automatic Bank Services Ltd.

As of June 30, 2026, Automatic Bank Services Ltd. carries a market capitalization of 315.40M, placing it among publicly traded companies globally. Its enterprise value stands at 279.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Automatic Bank Services Ltd. has 40.17M shares outstanding.

As of June 30, 2026, Automatic Bank Services Ltd. trades at a trailing price-to-earnings ratio of 20.31. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 4.02.

As of June 30, 2026, Automatic Bank Services Ltd. trades at an EV/EBITDA multiple of 14.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Automatic Bank Services Ltd. trades at an EV/FCF ratio of 789.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 279.65M versus a market cap of 315.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Automatic Bank Services Ltd. 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 770.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Automatic Bank Services Ltd. posted a return on equity (ROE) of 15.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.54, useful for judging operating efficiency across full business cycles. The company generates approximately 408,877.86 in revenue per employee across its workforce of 131.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Automatic Bank Services Ltd. recorded 3.78M in income tax expense. That works out to an effective tax rate of 22.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.62M, leaving 12.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Automatic Bank Services Ltd.'s stock has gained approximately 4.24% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Automatic Bank Services Ltd. generated 53.77M in revenue and converted that into 12.85M in net income, yielding earnings per share of 0.39. EBITDA reached 18.71M, while operating income came in at 13.25M.

As of June 30, 2026, Automatic Bank Services Ltd. holds 42.09M in cash and equivalents against 6.34M in total debt, resulting in a net debt position of -4.66M. Total book value stands at 78.46M, with working capital of 48.33M providing operational flexibility.

Automatic Bank Services Ltd. produced 11.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.41M in capital expenditures, free cash flow totaled 335,363.28 - equivalent to 0.01 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 24.65 and net profit margin of 23.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Automatic Bank Services Ltd. paid dividends of 0.61 per share. The dividend payout ratio of 157.56 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Automatic Bank Services Ltd. shareholders.

As of June 30, 2026, Automatic Bank Services Ltd. has an Altman Z-Score of 15.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.