Advanced Braking Technology Limited (ABV) AI Stock Analysis

• Market Cap: AU$32.23M
• Dividend Yield: N/A
• Average Volume (3M): 101.18K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 1.00
• Revenue Growth: 18.20%
• EPS Growth: -15.38%
• Country: AU
• Employees: 27
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Auto - Parts
• EPS (TTM): <0.01
• Shares Outstanding: 397,855,900
• 10 Day Avg. Volume: 71,737
• 30 Day Avg. Volume: 101,179
• PEG Ratio: 0.08
• Price to Book (P/B): 2.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 52.22
• 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: 67 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Advanced Braking Technology Limited has a robust financial foundation with significant revenue and profit growth, but challenges in cash flow management and a high P/E ratio suggest caution. The technical indicators show a neutral trend, with no immediate buy or sell signals.

Advanced Braking Technology Limited Business Overview & Revenue Model

Company Description

Advanced Braking Technology Limited (ABV) is an innovative engineering company specializing in the development, manufacturing, and distribution of braking systems. Operating primarily in the automotive and industrial sectors, the company focuses on delivering advanced braking solutions that enhance safety and performance. Its core products include the patented Sealed Integrated Braking System (SIBS), which is renowned for its durability and reliability in harsh environments, particularly in mining and industrial applications.

How the Company Makes Money

Advanced Braking Technology Limited generates revenue through the sale of its specialized braking systems and related components. The company's primary revenue streams are product sales to mining, industrial, and automotive sectors, where its braking technology is used to improve safety and operational efficiency. Additionally, ABV may engage in service contracts and maintenance agreements, providing ongoing support and parts replacement for its systems. The company also benefits from strategic partnerships with original equipment manufacturers (OEMs) and distributors, which help expand its market reach and drive sales in various regions. Other contributing factors to its earnings include continuous innovation and development of new products that meet the evolving needs of its customers.

Advanced Braking Technology Limited Financial Statement Overview

Summary

Advanced Braking Technology Limited shows strong revenue and profit growth, with improved margins and stable operational efficiency. The balance sheet reflects financial stability with a strong equity base and low leverage, though the increase in liabilities suggests a need for caution. Cash flow management needs improvement, as indicated by declining operating cash flow and free cash generation capacity.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	16.87M	15.29M	14.15M	11.09M	9.70M	8.35M
Gross Profit	5.63M	7.29M	3.22M	1.62M	1.34M	879.00K
EBITDA	1.79M	2.09M	1.28M	571.00K	421.00K	127.00K
Net Income	1.25M	1.70M	1.47M	644.00K	620.00K	171.00K
Balance Sheet
Total Assets	13.52M	12.83M	10.96M	7.66M	6.83M	5.96M
Cash, Cash Equivalents and Short-Term Investments	2.41M	2.45M	2.05M	1.74M	1.41M	516.00K
Total Debt	1.82M	1.43M	1.38M	191.00K	689.00K	527.00K
Total Liabilities	4.18M	3.96M	4.01M	2.33M	2.11M	1.96M
Stockholders Equity	9.34M	8.87M	6.95M	5.33M	4.72M	3.99M
Cash Flow
Free Cash Flow	-542.00K	36.00K	276.00K	324.00K	938.00K	196.00K
Operating Cash Flow	-304.00K	335.00K	941.00K	378.00K	1.21M	222.00K
Investing Cash Flow	-78.00K	-139.00K	-665.00K	-28.00K	-274.00K	53.00K
Financing Cash Flow	795.00K	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: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.09, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, 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$17.35M	4.08	6.94%	―	12.63%	46.73%
SFC	73 Outperform	AU$282.69M	9.12	13.91%	4.33%	5.89%	79.20%
ABV	67 Neutral	AU$32.23M	24.55	14.53%	―	18.20%	-15.38%
Sector *	61 Neutral	AU$2.85B	27.23	4.84%	5.09%	2.60%	-31.70%
AMA	57 Neutral	AU$473.48M	495.00	1.53%	―	-1.09%	―
NTD	51 Neutral	AU$31.03M	15.95	-42.37%	―	-3.66%	-750.00%
SIX	49 Neutral	AU$31.43M	―		―	-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.

Advanced Braking Technology Hosts Webinar on Mining Solutions

Advanced Braking Technology Limited is hosting a webinar featuring a 40-minute presentation followed by a Q&A session. The event is focused on discussing solutions for current and future mining operations, potentially impacting the company’s engagement with stakeholders and its positioning in the mining industry.

Advanced Braking Technology Announces Investor Webinar on Quarterly Results

Advanced Braking Technology has announced an investor webinar to discuss its quarterly results and year-to-date progress. This initiative reflects the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning by reinforcing investor confidence and highlighting operational achievements.

Advanced Braking Technology Ltd Reports Robust Q3 Growth Driven by Export Market Success

Advanced Braking Technology Ltd reported a strong Q3 performance with a 31% increase in product sales revenue and a 29% rise in total sales compared to the previous corresponding period. The company attributes this growth to successful market penetration and strategic initiatives, particularly in export markets. The company’s focus on innovation, such as the development of BrakeIQ and collision prevention capabilities, is expected to drive future growth and expand its market presence. The significant increase in export revenue underscores the global demand for ABT’s safety-critical solutions, positioning the company advantageously in the industry.