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ABx Group Limited (AU:ABX)
ASX:ABX
Total Valuation
ABx Group Limited has a market cap or net worth of AU$24.31M. The enterprise value is AU$8.71M.
Market CapAU$24.31M
Enterprise ValueAU$8.71M
Share Statistics
ABx Group Limited has 362,848,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,848,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABx Group Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.65%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.65%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABx Group Limited is ―. ABx Group Limited’s PEG ratio is -0.40.
PE Ratio―
PS Ratio176.73
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-3.93
Price to Operating Cash Flow-17.49
PEG Ratio-0.40
Income Statement
In the last 12 months, ABx Group Limited had revenue of 58.00K and earned -2.00M in profits. Earnings per share was -0.01.
Revenue58.00K
Gross Profit-25.00K
Operating Income-2.91M
Pretax Income-2.94M
Net Income-2.00M
EBITDA-4.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -1.88M, giving a free cash flow of -3.39M billion.
Operating Cash Flow-1.50M
Free Cash Flow-3.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
ABx Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change75.00%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)35.24
Average Volume (3m)2.63M
Important Dates
ABx Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
ABx Group Limited as a current ratio of 0.68, with Debt / Equity ratio of 15.48%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.04
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ABx Group Limited has paid -911.00K in taxes.
Income Tax-911.00K
Effective Tax Rate0.31
Enterprise Valuation
ABx Group Limited EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -3.79.
EV to Sales170.51
EV to EBITDA-2.19
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-14.80
Balance Sheet
ABx Group Limited has AU$257.00K in cash and marketable securities with AU$1.57M in debt, giving a net cash position of -AU$1.31M billion.
Cash & Marketable SecuritiesAU$257.00K
Total DebtAU$1.57M
Net Cash-AU$1.31M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of -5015.52%, and net profit margin of -3451.72%.
Gross Margin0.00%
Operating Margin-5015.52%
Pretax Margin-5068.97%
Net Profit Margin-3451.72%
EBITDA Margin-7803.45%
EBIT Margin-7946.55%
Analyst Forecast
The average price target for ABx Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-182.93%