ABM INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.4 INR | -23.97% |
|
+50.68% | +88.25% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 392.8 | 174.6 | 158.2 | 682.7 | 1,049 | 517 |
| Enterprise Value (EV) 1 | 333.2 | 141.1 | 106.4 | 577.5 | 907.2 | 478 |
| P/E ratio | -147 x | -9.81 x | -3.29 x | 6.72 x | 76.4 x | -7.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.23 x | 0.16 x | 0.53 x | 0.83 x | 0.61 x |
| EV / Revenue | 0.38 x | 0.18 x | 0.11 x | 0.45 x | 0.71 x | 0.56 x |
| EV / EBITDA | 94 x | -6.66 x | -4.53 x | 5.22 x | 46.4 x | -4.95 x |
| EV / FCF | -9.12 x | -7.48 x | 4.65 x | 29.1 x | 27.4 x | -5.93 x |
| FCF Yield | -11% | -13.4% | 21.5% | 3.44% | 3.64% | -16.9% |
| Price to Book | 2.01 x | 0.99 x | 1.24 x | 2.98 x | 4.28 x | 2.84 x |
| Nbr of stocks (in thousands) | 9,408 | 9,408 | 9,408 | 9,408 | 9,408 | 9,408 |
| Reference price 2 | 41.75 | 18.56 | 16.81 | 72.56 | 111.4 | 54.95 |
| Announcement Date | 9/21/18 | 9/10/19 | 9/4/20 | 6/26/21 | 7/5/22 | 9/9/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 886.1 | 773.7 | 977.1 | 1,286 | 1,270 | 853.7 |
| EBITDA 1 | 3.546 | -21.2 | -23.47 | 110.6 | 19.56 | -96.48 |
| EBIT 1 | 1.254 | -23.08 | -31.41 | 110 | 18.97 | -96.97 |
| Operating Margin | 0.14% | -2.98% | -3.21% | 8.55% | 1.49% | -11.36% |
| Earnings before Tax (EBT) 1 | 1.787 | -24.02 | -26.44 | 118.6 | 22.5 | -87.86 |
| Net income 1 | -2.675 | -17.86 | -48.04 | 101.6 | 13.72 | -66.99 |
| Net margin | -0.3% | -2.31% | -4.92% | 7.9% | 1.08% | -7.85% |
| EPS 2 | -0.2843 | -1.892 | -5.107 | 10.79 | 1.458 | -7.121 |
| Free Cash Flow 1 | -36.52 | -18.87 | 22.87 | 19.84 | 33.05 | -80.63 |
| FCF margin | -4.12% | -2.44% | 2.34% | 1.54% | 2.6% | -9.44% |
| FCF Conversion (EBITDA) | - | - | - | 17.93% | 168.98% | - |
| FCF Conversion (Net income) | - | - | - | 19.53% | 240.95% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/10/19 | 9/4/20 | 6/26/21 | 7/5/22 | 9/9/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 59.6 | 33.5 | 51.8 | 105 | 141 | 38.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -36.5 | -18.9 | 22.9 | 19.8 | 33.1 | -80.6 |
| ROE (net income / shareholders' equity) | -1.36% | -9.59% | -31.5% | 56.9% | 5.78% | -31.4% |
| ROA (Net income/ Total Assets) | 0.22% | -4.96% | -7.21% | 23.1% | 4.12% | -19.6% |
| Assets 1 | -1,215 | 360.3 | 666.6 | 438.7 | 333.2 | 342.3 |
| Book Value Per Share 2 | 20.80 | 18.80 | 13.60 | 24.40 | 26.10 | 19.30 |
| Cash Flow per Share 2 | 6.450 | 3.560 | 5.510 | 11.20 | 15.00 | 4.140 |
| Capex 1 | 0.05 | - | 1.05 | 0.07 | 0.47 | 0.08 |
| Capex / Sales | 0.01% | - | 0.11% | 0.01% | 0.04% | 0.01% |
| Announcement Date | 9/21/18 | 9/10/19 | 9/4/20 | 6/26/21 | 7/5/22 | 9/9/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.25% | 7.14M | |
| -37.70% | 1.35B | |
| +12.26% | 1.21B | |
| -14.02% | 844M | |
| +27.08% | 548M | |
| -22.30% | 524M | |
| +16.06% | 465M | |
| +27.27% | 306M | |
| -43.16% | 191M | |
| +13.41% | 185M |
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- ABMINTLLTD Stock
- Financials ABM International Limited
