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ABx Group Limited (AU:ABX)
:ABX
Total Valuation
ABx Group Limited has a market cap or net worth of AU$10.04M. The enterprise value is AU$7.02M.
Market CapAU$10.04M
Enterprise ValueAU$7.02M
Share Statistics
ABx Group Limited has 250,933,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,933,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABx Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.79%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.79%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABx Group Limited is -10.51. ABx Group Limited’s PEG ratio is 0.19.
PE Ratio-10.51
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.35
Price to FCF6.78
Price to Operating Cash Flow3.41
PEG Ratio0.19
Income Statement
In the last 12 months, ABx Group Limited had revenue of 222.00K and earned -1.64M in profits. Earnings per share was -0.01.
Revenue222.00K
Gross Profit-1.39M
Operating Income-3.15M
Pretax Income-2.82M
Net Income-1.64M
EBITDA-3.15M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 440.00K and capital expenditures -3.30M, giving a free cash flow of -2.86M billion.
Operating Cash Flow440.00K
Free Cash Flow-2.86M
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
Beta0.49
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)50.61
Average Volume (3m)121.64K
Important Dates
ABx Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
ABx Group Limited as a current ratio of 0.79, with Debt / Equity ratio of 0.00%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ABx Group Limited has paid -1.02M in taxes.
Income Tax-1.02M
Effective Tax Rate0.36
Enterprise Valuation
ABx Group Limited EV to EBITDA ratio is -5.36, with an EV/FCF ratio of 6.65.
EV to Sales75.92
EV to EBITDA-5.36
EV to Free Cash Flow6.65
EV to Operating Cash Flow3.34
Balance Sheet
ABx Group Limited has AU$438.00K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$438.00K billion.
Cash & Marketable SecuritiesAU$438.00K
Total DebtAU$0.00
Net Cash-AU$438.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is -2563.04%, with operating margin of -1417.12%, and net profit margin of -736.49%.
Gross Margin-2563.04%
Operating Margin-1417.12%
Pretax Margin-1272.07%
Net Profit Margin-736.49%
EBITDA Margin-1417.12%
EBIT Margin-1469.37%
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-73.87%
EPS Growth Forecast-11.11%