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AB Dynamics (ABDP) Stock Statistics & Valuation Metrics

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Total Valuation

AB Dynamics has a market cap or net worth of GBX 164.81M. The enterprise value is GBX 260.85M.

Market Cap
GBX 164.81M
Enterprise Value
GBX 260.85M

Share Statistics

AB Dynamics has 22,954,462 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,954,462
Owned by Insiders
0.25%
Owned by Institutions
2.87%

Financial Efficiency

AB Dynamics’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
7.31%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
165.64K
Profits Per Employee
-21.70K
Employee Count
553
Asset Turnover
0.56
Inventory Turnover
3.11

Valuation Ratios

The current PE Ratio of AB Dynamics is -31.22. AB Dynamics’s PEG ratio is 0.21.

PE Ratio
-31.22
PS Ratio
1.56
PB Ratio
1.31
Price to FCF
8.50
Price to Operating Cash Flow
7.51
PEG Ratio
0.21

Income Statement

In the last 12 months, AB Dynamics had revenue of 91.60M and earned -12.00M in profits. Earnings per share was -0.52.

Revenue
91.60M
Gross Profit
54.90M
Operating Income
14.10M
Pretax Income
9.80M
Net Income
-12.00M
EBITDA
14.10M
Earnings Per Share (EPS)
-0.52

Cash Flow

In the last 12 months, operating cash flow was 22.00M and capital expenditures -2.60M, giving a free cash flow of 19.40M billion.

Operating Cash Flow
22.00M
Free Cash Flow
19.40M
Free Cash Flow per Share
0.84

Dividends & Yields

AB Dynamics pays an annual dividend of GBX 3.08, resulting in a dividend yield of 1.31%

Dividend Per Share
GBX 3.08
Dividend Yield
1.31%
Payout Ratio
15.37%
Free Cash Flow Yield
2.10%
Earnings Yield
-7.20%

Stock Price Statistics

Beta
0.73
52-Week Price Change
-44.77%
50-Day Moving Average
821.42
200-Day Moving Average
998.90
Relative Strength Index (RSI)
32.02
Average Volume (3m)
156.89K

Important Dates

AB Dynamics upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Apr 28, 2027
Ex-Dividend Date
Apr 30, 2026

Financial Position

AB Dynamics as a current ratio of 2.12, with Debt / Equity ratio of 2.06%

Current Ratio
2.12
Quick Ratio
1.70
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.74
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, AB Dynamics has paid 2.80M in taxes.

Income Tax
2.80M
Effective Tax Rate
0.29

Enterprise Valuation

AB Dynamics EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 40.55.

EV to Sales
1.55
EV to EBITDA
7.32
EV to Free Cash Flow
40.55
EV to Operating Cash Flow
14.94

Balance Sheet

AB Dynamics has GBX 42.90M in cash and marketable securities with GBX 3.60M in debt, giving a net cash position of GBX 39.30M billion.

Cash & Marketable Securities
GBX 42.90M
Total Debt
GBX 3.60M
Net Cash
GBX 39.30M
Net Cash Per Share
GBX 1.71
Tangible Book Value Per Share
GBX 2.71

Margins

Gross margin is 57.91%, with operating margin of -3.03%, and net profit margin of -5.02%.

Gross Margin
57.91%
Operating Margin
-3.03%
Pretax Margin
-3.89%
Net Profit Margin
-5.02%
EBITDA Margin
7.01%
EBIT Margin
-3.22%

Analyst Forecast

The average price target for AB Dynamics is GBX 1,350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
GBX 1,350.00
Price Target Upside
88.02% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-20.14%
EPS Growth Forecast
-199.79%

Scores

Smart Score
6
AI Score
57