ASX:ABV Statistics

Total Valuation

ASX:ABV has a market cap or net worth of AUD 47.74 million. The enterprise value is 44.66 million.

Market Cap	47.74M
Enterprise Value	44.66M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ABV has 397.86 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	397.86M
Shares Outstanding	397.86M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	39.76%
Owned by Institutions (%)	2.39%
Float	137.39M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 15.00.

PE Ratio	24.56
Forward PE	15.00
PS Ratio	2.22
PB Ratio	4.19
P/TBV Ratio	4.35
P/FCF Ratio	21.45
P/OCF Ratio	18.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 20.06.

EV / Earnings	22.50
EV / Sales	2.08
EV / EBITDA	16.32
EV / EBIT	19.42
EV / FCF	20.06

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.10.

Current Ratio	4.12
Quick Ratio	2.54
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	0.50
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 25.01%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	25.01%
Return on Capital Employed (ROCE)	18.58%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	796,074
Profits Per Employee	73,519
Employee Count	27
Asset Turnover	1.49
Inventory Turnover	2.82

Taxes

In the past 12 months, ASX:ABV has paid 209,000 in taxes.

Income Tax	209,000
Effective Tax Rate	9.53%

Stock Price Statistics

The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.96, so ASX:ABV's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+44.58%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	139,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ABV had revenue of AUD 21.49 million and earned 1.99 million in profits. Earnings per share was 0.00.

Revenue	21.49M
Gross Profit	9.99M
Operating Income	2.30M
Pretax Income	2.19M
Net Income	1.99M
EBITDA	2.61M
EBIT	2.30M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 1.12 million in debt, giving a net cash position of 3.09 million or 0.01 per share.

Cash & Cash Equivalents	4.21M
Total Debt	1.12M
Net Cash	3.09M
Net Cash Per Share	0.01
Equity (Book Value)	11.41M
Book Value Per Share	0.03
Working Capital	9.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -402,000, giving a free cash flow of 2.23 million.

Operating Cash Flow	2.63M
Capital Expenditures	-402,000
Free Cash Flow	2.23M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 10.70% and 9.24%.

Gross Margin	46.48%
Operating Margin	10.70%
Pretax Margin	10.21%
Profit Margin	9.24%
EBITDA Margin	12.16%
EBIT Margin	10.70%
FCF Margin	10.36%

Dividends & Yields

ASX:ABV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	4.16%
FCF Yield	4.66%

Stock Splits

The last stock split was on December 4, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 4, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:ABV has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7