ABx Group Limited (AU:ABX)
ASX:ABX
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Total Valuation
ABx Group Limited has a market cap or net worth of AU$17.25M. The enterprise value is AU$9.79M.
Market CapAU$17.25M
Enterprise ValueAU$9.79M
Share Statistics
ABx Group Limited has 374,917,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,917,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABx Group Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -15.90%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-15.90%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee57.50K
Profits Per Employee-3.24M
Employee Count2
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 -0.02.
PE Ratio―
PS Ratio171.30
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-5.04
Price to Operating Cash Flow-6.01
PEG Ratio-0.02
Income Statement
In the last 12 months, ABx Group Limited had revenue of 115.00K and earned -6.47M in profits. Earnings per share was -0.02.
Revenue115.00K
Gross Profit72.00K
Operating Income-2.99M
Pretax Income-7.29M
Net Income-6.47M
EBITDA-2.94M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures -848.00K, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.12M
Free Cash Flow-2.96M
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
Beta0.46
52-Week Price Change17.95%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)28.24
Average Volume (3m)2.63M
Important Dates
ABx Group Limited upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
ABx Group Limited as a current ratio of 1.45, with Debt / Equity ratio of 14.32%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.09
Net Debt to EBITDA1.60
Interest Coverage Ratio-10.16
Taxes
In the past 12 months, ABx Group Limited has paid -824.00K in taxes.
Income Tax-824.00K
Effective Tax Rate0.11
Enterprise Valuation
ABx Group Limited EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -3.83.
EV to Sales130.23
EV to EBITDA-5.09
EV to Free Cash Flow-3.83
EV to Operating Cash Flow-7.08
Balance Sheet
ABx Group Limited has AU$6.56M in cash and marketable securities with AU$1.83M in debt, giving a net cash position of AU$4.72M billion.
Cash & Marketable SecuritiesAU$6.56M
Total DebtAU$1.83M
Net CashAU$4.72M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is -1102.61%, with operating margin of -2596.52%, and net profit margin of -5626.96%.
Gross Margin-1102.61%
Operating Margin-2596.52%
Pretax Margin-6340.00%
Net Profit Margin-5626.96%
EBITDA Margin-2559.13%
EBIT Margin-2596.52%
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 Forecast98.28%
EPS Growth Forecast-200.00%