Advanced Braking Technology Limited (ABV) AI Stock Analysis

• Market Cap: AU$31.83M
• Dividend Yield: N/A
• Average Volume (3M): 123.72K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 1.00
• Revenue Growth: 18.20%
• EPS Growth: -15.38%
• Country: AU
• Employees: 27
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): <0.01
• Shares Outstanding: 397,855,900
• 10 Day Avg. Volume: 170,331
• 30 Day Avg. Volume: 123,718
• PEG Ratio: -0.95
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -60.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.12
• Price Target Upside: 50.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 65 reflects solid financial performance with strong revenue and profit growth, offset by challenges in cash flow management. Technical analysis presents a mixed outlook, while valuation metrics indicate fair pricing without a dividend yield. Absence of earnings call and corporate events data did not influence the score.

Advanced Braking Technology Limited Business Overview & Revenue Model

Company Description

Advanced Braking Technology Limited engages in the research, design, development, manufacture, distribution, and sale of braking solutions worldwide. The company offers braking solutions for light, heavy, defense, and electric vehicles, as well as autonomous vehicle emergency braking and brake controllers under the ABT Failsafe, Terra Dura, and ABT Failsafe Emergency brand names. The company also exports its products. It serves mining, defense, civil construction, and waste management industries. The company was incorporated in 2001 and is headquartered in Wangara, Australia.

How the Company Makes Money

Advanced Braking Technology Limited generates revenue through the sale of its proprietary braking systems and components. The company's key revenue streams include direct sales to equipment manufacturers and aftermarket sales to end-users seeking to upgrade or replace existing braking systems. Additionally, ABV may engage in licensing agreements or partnerships with other companies to leverage its technology in new markets or applications. Factors contributing to its earnings include ongoing innovation in brake technology, expansion into new geographical markets, and the development of customized solutions for specific industry needs.

Advanced Braking Technology Limited Financial Statement Overview

Summary

Advanced Braking Technology Limited shows strong financial performance with significant revenue growth and improved profit margins. The balance sheet is stable with a strong equity base and low leverage, but cash flow management has room for improvement.

Income Statement

Advanced Braking Technology Limited has demonstrated impressive revenue growth over the years, with a 8.02% increase in 2024 and a more substantial 27.65% in 2023. The gross profit margin has improved significantly to 47.67% in 2024, up from 22.77% in 2023, indicating better cost management. The net profit margin also saw enhancement to 11.15% from 10.42%. The company's EBIT margin of 6.43% and EBITDA margin of 13.69% in 2024 show stable operational efficiency. Overall, the company's income statement reflects robust growth and profitability.

Balance Sheet

The balance sheet of Advanced Braking Technology Limited shows a solid equity base with an equity ratio of 69.10% in 2024, reflecting financial stability. The debt-to-equity ratio remains low at 0.16, indicating conservative leverage. The return on equity is strong at 19.22%, showing efficient use of shareholders' funds. However, the increase in total liabilities compared to previous years suggests a need to monitor future debt levels.

Cash Flow

The cash flow statement reveals some challenges, with operating cash flow declining from 2023 to 2024. The free cash flow growth rate is a concern, indicating a drop in free cash generation capacity. The operating cash flow to net income ratio is 0.20 in 2024, showing room for improvement in cash conversion. However, with positive free cash flow, the company maintains a level of financial flexibility.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	15.29M	14.15M	11.09M	9.70M	8.35M
Gross Profit	7.39M	3.22M	4.68M	4.18M	3.75M
EBITDA	2.09M	1.80M	996.00K	947.00K	736.00K
Net Income	1.70M	1.47M	644.00K	620.00K	171.00K
Balance Sheet
Total Assets	12.83M	10.96M	7.66M	6.83M	5.96M
Cash, Cash Equivalents and Short-Term Investments	2.45M	2.05M	1.74M	1.41M	516.00K
Total Debt	1.43M	1.38M	191.00K	689.00K	527.00K
Total Liabilities	3.96M	4.01M	2.33M	2.11M	1.96M
Stockholders Equity	8.87M	6.95M	5.33M	4.72M	3.99M
Cash Flow
Free Cash Flow	36.00K	276.00K	324.00K	938.00K	196.00K
Operating Cash Flow	335.00K	941.00K	378.00K	1.21M	222.00K
Investing Cash Flow	-139.00K	-665.00K	-28.00K	-274.00K	53.00K
Financing Cash Flow	164.00K	33.00K	-22.00K	-43.00K	-495.00K

Advanced Braking Technology Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABV, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ABV.

Advanced Braking Technology Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPM	77 Outperform	AU$17.62M	4.14	6.94%	―	12.63%	46.73%
SFC	69 Neutral	AU$283.37M	9.15	13.91%	4.32%	5.89%	79.20%
ABV	65 Neutral	AU$31.83M	24.24	14.53%	―	18.20%	-15.38%
Sector *	63 Neutral	$17.18B	10.68	-8.50%	2.94%	1.62%	-25.72%
NTD	62 Neutral	AU$36.90M	15.95	-42.37%	―	-3.66%	-750.00%
AMA	48 Neutral	AU$425.65M	445.00	1.53%	―	-1.09%	―
SIX	40 Underperform	AU$28.29M	―		―	-29.96%	-37.78%

Advanced Braking Technology Limited Corporate Events

Advanced Braking Technology Issues New Shares to Strengthen Market Position

Advanced Braking Technology has issued 8,379,691 new ordinary shares following the exercise of unlisted options at $0.06 each. This move is part of the company’s compliance with the Corporations Act 2001, reflecting its ongoing commitment to transparency and regulatory obligations, potentially strengthening its financial position and market presence.

The most recent analyst rating on (AU:ABV) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Advanced Braking Technology Limited stock, see the AU:ABV Stock Forecast page.

Advanced Braking Technology Lists New Securities on ASX

Advanced Braking Technology Limited has announced the quotation of 8,379,691 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective June 27, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity to its stakeholders, potentially impacting its operational capabilities and industry positioning positively.

The most recent analyst rating on (AU:ABV) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Advanced Braking Technology Limited stock, see the AU:ABV Stock Forecast page.

Advanced Braking Technology Issues New Shares, Reinforces Market Position

Advanced Braking Technology Limited announced the issuance of 4,468,582 new ordinary shares following the exercise of unlisted options, without disclosure under the Corporations Act 2001. This move aligns with the company’s compliance with regular reporting obligations and reflects its ongoing commitment to transparency and regulatory adherence, potentially enhancing its market position and stakeholder confidence.

Advanced Braking Technology Limited Announces Quotation of New Securities

Advanced Braking Technology Limited has announced the quotation of 4,468,582 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and potentially expand its market presence, which could have significant implications for its operational capabilities and stakeholder interests.

Advanced Braking Technology Announces Board Changes

Advanced Braking Technology has announced the resignation of long-time director Mr. Adam Levine, effective August 18, 2025, as he pursues new business opportunities. The company expressed gratitude for his service and leadership, indicating a potential shift in board dynamics that could impact its strategic direction.