Adbri Limited (ADBCF)
Adbri Statistics
Share Statistics
Adbri has 654.93M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 654.93M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 343.32M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.11 and the forward PE ratio is null. Adbri's PEG ratio is -1.05.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | -12.03 |
| PEG Ratio | -1.05 |
Enterprise Valuation
Adbri has an Enterprise Value (EV) of 1.99B.
| EV / Sales | 1.04 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.26 |
| EV / FCF | -19.67 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.3 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -8.3 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 6.71% and Return on Invested Capital is 3.63%.
| Return on Equity | 6.71% |
| Return on Assets | 3.46% |
| Return on Invested Capital | 3.63% |
| Revenue Per Employee | $1.2M |
| Profits Per Employee | $58.06K |
| Employee Count | 1,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | 34.8M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.15, so Adbri's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 15.66 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Adbri had revenue of 1.92B and earned 92.9M in profits. Earnings per share was 0.14.
| Revenue | 1.92B |
| Gross Profit | 257.7M |
| Operating Income | 124.9M |
| Net Income | 92.9M |
| EBITDA | 272M |
| EBIT | 135.2M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 66.6M in cash and 839.5M in debt, giving a net cash position of -772.9M.
| Cash & Cash Equivalents | 66.6M |
| Total Debt | 839.5M |
| Net Cash | -772.9M |
| Retained Earnings | 636.6M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 215M and capital expenditures -316.2M, giving a free cash flow of -101.2M.
| Operating Cash Flow | 215M |
| Capital Expenditures | -316.2M |
| Free Cash Flow | -101.2M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.42%, with operating and profit margins of 6.5% and 4.84%.
| Gross Margin | 13.42% |
| Operating Margin | 6.5% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.84% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 6.5% |
| FCF Margin | -5.27% |
Dividends & Yields
ADBCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.63% |
| FCF Yield | -8.31% |
Analyst Forecast
Currently there are no analyst rating for ADBCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |