Absolute Software (ABST) Financials

$11.49

$0.00 (0.00%)

As on 04-Aug-2023 09:30EDT

Market cap

$611 Mln

Revenue (TTM)

$222 Mln

P/E Ratio

--

P/B Ratio

164

Div. Yield

2.1 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Cash From Operating Activities	--	39.79	46.84	24.96	10.26	12.55
Cash Flow from Investing Activities	--	-343.84	14.26	-3.82	-19.78	-2.91
Cash from Financing Activities	--	227.91	49.24	-9.73	-5.68	-8.16
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Adjusted EPS ($)	-0.50	-0.48	0.08	0.24	0.18	0.08
Cash EPS ($)	--	0.01	0.19	0.36	0.26	0.39
Adjusted Book Value ($)	--	0.06	0.53	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.78	0.95	0.56	0.24	0.31
Free Cash Flow per Share ($)	--	0.74	0.89	0.47	0.17	0.24

Profitability Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
ROCE (%)	--	-15.37	138.63	-25.46	-14.15	-5.64
ROE (%)	--	-165.21	-44.91	-22.71	-14.15	-5.64
ROA (%)	-3.64	-6.21	2.06	9.11	7.57	3.18
EBIT Margin (%)	-1.07	-3.62	4.66	14.58	11.02	3.25
Net Margin (%)	-11.62	-12.41	3.09	10.16	7.66	3.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Revenue Growth (%)	25.77	0.63	0.15	0.06	0.06	0.03
EBIT Growth (%)	83.05	-226.79	-63.13	40.04	258.26	264.57
Net Profit Growth (%)	-16.43	-756.08	-64.91	40.32	143.64	162.83
EPS Growth (%)	-12.45	-7.36	-0.68	0.33	1.29	1.61
Book Value Growth (%)	-241.22	--	--	--	--	--

Valuation Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Price / Earnings	--	-18.04	192.19	42.29	33.75	67.43
Price / Book Value	163.97	138.08	27.13	-10.44	-5.05	-3.71
Dividend Yield (%)	2.06	--	--	--	--	--
EV/EBITDA	41.93	36.35	51.93	19.68	15.34	11.36
Close Price ($)	7.83	8.65	14.48	10.05	6.01	5.24
High Price ($)	12.59	14.52	21.20	10.21	6.97	6.97
Low Price ($)	6.79	6.79	9.36	4.90	5.24	4.79
Market Cap ($ Cr)	610.81	--	--	--	--	--

Solvency Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debt to Equity	-21.81	86.63	0.45	-0.24	--	--
Short term debt to equity ratio	-0.48	1.78	0.11	-0.04	--	--
Current Ratio	0.65	0.78	1.38	0.84	0.71	0.61
Quick Ratio	0.65	--	--	--	--	--
Interest Coverage	-0.08	-0.34	9.67	24.65	60.59	20.86

Operating Efficiency Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debtors to sales (%)	24.94	32.07	27.32	34.97	29.82	18.85
Asset Turnover	0.31	0.50	0.67	0.90	0.99	0.96
Receivable days	--	89.10	105.23	115.32	87.04	72.55
Inventory Days	--	--	--	--	--	--
Payable days	--	331.45	440.65	154.96	163.92	115.42
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.