Advanced Braking Technology Limited (ABV) AI Stock Analysis

• Market Cap: AU$33.50M
• Dividend Yield: N/A
• Average Volume (3M): 84.80K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 0.87
• 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: 385,007,600
• 10 Day Avg. Volume: 62,321
• 30 Day Avg. Volume: 84,796
• PEG Ratio: -1.00
• Price to Book (P/B): 3.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -62.51
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Advanced Braking Technology Limited's strong financial performance, highlighted by revenue and profit growth and solid balance sheet metrics, is the primary driver of its score. Technical analysis suggests a stable stock performance with modest positive trends. Valuation is reasonable, though the lack of a dividend yield may deter some investors. The absence of significant new guidance or corporate events leaves these areas neutral in the evaluation.

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 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 demonstrates strong financial performance with notable revenue and profit growth. The income statement highlights significant improvements in gross and net profit margins, indicating effective cost management. The balance sheet shows financial stability with a solid equity base and low debt levels, though there's a need to monitor liabilities. The cash flow presents challenges with declining operating cash flow and free cash flow growth, suggesting room for improvement in cash conversion.

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
	EBIT
1.72M	983.00K	1.00M	76.00K	-44.00K	-264.00K
	EBITDA
1.79M	2.09M	1.28M	571.00K	421.00K	127.00K
	Net Income Common Stockholders
1.25M	1.70M	1.47M	644.00K	620.00K	171.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.41M	2.45M	2.05M	1.74M	1.41M	516.00K
	Total Assets
13.52M	12.83M	10.96M	7.66M	6.83M	5.96M
	Total Debt
1.82M	1.43M	1.38M	191.00K	689.00K	527.00K
	Net Debt
-540.00K	-977.00K	-668.00K	-1.55M	-722.00K	11.00K
	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: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 65.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
ABV	71 Outperform	AU$33.50M	26.36	14.53%	―	18.20%	-15.38%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
CAZGF		$1.07B	―	-10.89%	―	―	―
PTRRF		$26.22M	―		―	―	―
BTH	55 Neutral	$176.66M	―	-33.75%	―	-11.19%	-174.51%
PCK	55 Neutral	AU$73.68M	―	-457.46%	―	21.93%	10.34%
SOP	50 Neutral	AU$16.62M	―	-100.21%	―	9.01%	-4.27%

Advanced Braking Technology Limited Corporate Events

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.

Advanced Braking Technology Expands Share Quotation on ASX

Advanced Braking Technology Limited has announced the issuance of 193,188 fully paid ordinary securities, which will be quoted on the ASX. This move, part of an employee incentive scheme, reflects the company’s commitment to rewarding its workforce and may enhance its market presence by increasing the liquidity of its shares.