Want to see AU:ABE full AI Analyst Report?
Total Valuation
Australian Bond Exchange Holdings Ltd. has a market cap or net worth of AU$5.60M. The enterprise value is AU$6.28.
Market CapAU$5.60M
Enterprise ValueAU$6.28
Share Statistics
Australian Bond Exchange Holdings Ltd. has 164,673,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,673,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Bond Exchange Holdings Ltd.’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is -32.43%.
Return on Equity (ROE)1.06
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-32.43%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee1.79M
Profits Per Employee-755.96K
Employee Count2
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Bond Exchange Holdings Ltd. is ―. Australian Bond Exchange Holdings Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.55
PB Ratio-1.38
Price to Fair Value-1.38
Price to FCF0.00
Price to Operating Cash Flow-3.17
PEG Ratio0.02
Income Statement
In the last 12 months, Australian Bond Exchange Holdings Ltd. had revenue of 3.57M and earned -1.51M in profits. Earnings per share was -0.01.
Revenue3.57M
Gross Profit1.26M
Operating Income-1.43M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-802.35K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -767.82K and capital expenditures -95.99K, giving a free cash flow of -863.81K billion.
Operating Cash Flow-767.82K
Free Cash Flow-863.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Australian Bond Exchange Holdings Ltd. 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
Beta0.10
52-Week Price Change-15.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)54.16
Average Volume (3m)227.74K
Important Dates
Australian Bond Exchange Holdings Ltd. upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Australian Bond Exchange Holdings Ltd. as a current ratio of 0.36, with Debt / Equity ratio of -297.48%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap1.98
Net Debt to EBITDA-4.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Australian Bond Exchange Holdings Ltd. has paid 4.93K in taxes.
Income Tax4.93K
Effective Tax Rate>-0.01
Enterprise Valuation
Australian Bond Exchange Holdings Ltd. EV to EBITDA ratio is -7.45, with an EV/FCF ratio of 0.00.
EV to Sales1.67
EV to EBITDA-7.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow-7.78
Balance Sheet
Australian Bond Exchange Holdings Ltd. has AU$249.27K in cash and marketable securities with AU$4.25M in debt, giving a net cash position of -AU$4.00M billion.
Cash & Marketable SecuritiesAU$249.27K
Total DebtAU$4.25M
Net Cash-AU$4.00M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 42.12%, with operating margin of -39.98%, and net profit margin of -42.34%.
Gross Margin42.12%
Operating Margin-39.98%
Pretax Margin-42.21%
Net Profit Margin-42.34%
EBITDA Margin-22.47%
EBIT Margin-42.21%
Analyst Forecast
The average price target for Australian Bond Exchange Holdings Ltd. 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 Forecast26.55%
EPS Growth Forecast70.44%