ADVANCED BRAKING TECHNOLOGY LIMITED Financials Advanced Braking Technology Limited
Equities
ABV
AU000000ABV7
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.051 AUD | -1.92% |
|
+8.51% | -1.92% |
| Feb. 27 | Advanced Braking Technology Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Advanced Braking Technology Limited Appoints Les Guthrie as Director | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.672 | 5.347 | 9.1 | 13.27 | 9.858 | 14.42 |
| Enterprise Value (EV) 1 | 7.939 | 6.819 | 9.111 | 12.55 | 8.31 | 13.75 |
| P/E ratio | -4.02 x | -2.97 x | 49.1 x | 23.3 x | 16.3 x | 10.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 0.78 x | 1.09 x | 1.37 x | 0.89 x | 1.02 x |
| EV / Revenue | 1.14 x | 1 x | 1.09 x | 1.29 x | 0.75 x | 0.97 x |
| EV / EBITDA | -6.5 x | -8 x | 15.3 x | 15.7 x | 9.92 x | 7.68 x |
| EV / FCF | -7.23 x | -9.21 x | 39.4 x | 26.7 x | 45.4 x | -47.3 x |
| FCF Yield | -13.8% | -10.9% | 2.54% | 3.74% | 2.2% | -2.12% |
| Price to Book | 2.84 x | 2.63 x | 2.28 x | 2.81 x | 1.85 x | 2.08 x |
| Nbr of stocks (in thousands) | 222,412 | 297,050 | 379,149 | 379,149 | 379,149 | 379,467 |
| Reference price 2 | 0.0300 | 0.0180 | 0.0240 | 0.0350 | 0.0260 | 0.0380 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 8/30/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.983 | 6.847 | 8.349 | 9.701 | 11.09 | 14.15 |
| EBITDA 1 | -1.222 | -0.852 | 0.594 | 0.798 | 0.838 | 1.791 |
| EBIT 1 | -1.441 | -1.063 | 0.396 | 0.62 | 0.653 | 1.563 |
| Operating Margin | -20.64% | -15.53% | 4.74% | 6.39% | 5.89% | 11.05% |
| Earnings before Tax (EBT) 1 | -1.656 | -1.713 | 0.171 | 0.62 | 0.644 | 1.474 |
| Net income 1 | -1.656 | -1.713 | 0.171 | 0.62 | 0.644 | 1.474 |
| Net margin | -23.71% | -25.02% | 2.05% | 6.39% | 5.81% | 10.42% |
| EPS 2 | -0.007468 | -0.006064 | 0.000489 | 0.001500 | 0.001600 | 0.003639 |
| Free Cash Flow 1 | -1.098 | -0.74 | 0.2311 | 0.4696 | 0.183 | -0.2909 |
| FCF margin | -15.72% | -10.81% | 2.77% | 4.84% | 1.65% | -2.06% |
| FCF Conversion (EBITDA) | - | - | 38.91% | 58.85% | 21.84% | - |
| FCF Conversion (Net income) | - | - | 135.16% | 75.75% | 28.42% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 8/30/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.27 | 1.47 | 0.01 | - | - | - |
| Net Cash position 1 | - | - | - | 0.72 | 1.55 | 0.67 |
| Leverage (Debt/EBITDA) | -1.037 x | -1.728 x | 0.0185 x | - | - | - |
| Free Cash Flow 1 | -1.1 | -0.74 | 0.23 | 0.47 | 0.18 | -0.29 |
| ROE (net income / shareholders' equity) | -53.3% | -78.1% | 5.67% | 14.2% | 12.8% | 24% |
| ROA (Net income/ Total Assets) | -13.9% | -11.6% | 4.24% | 6.06% | 5.63% | 10.5% |
| Assets 1 | 11.89 | 14.72 | 4.034 | 10.23 | 11.43 | 14.05 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.22 | 0.13 | 0.03 | 0.27 | 0.05 | 0.67 |
| Capex / Sales | 3.21% | 1.94% | 0.31% | 2.82% | 0.49% | 4.7% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 8/30/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.92% | 12.68M | |
| +9.91% | 4.21B | |
| +226.41% | 3.18B | |
| -24.08% | 3.15B | |
| +5.57% | 2.75B | |
| +33.25% | 2.24B | |
| -27.98% | 2.04B | |
| -20.08% | 1.26B | |
| -15.08% | 1.24B | |
| +50.22% | 1.13B |
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