ABCT
TSX:ABCT
ABC Technologies
- Stock
Last Close
6.73
27/10 17:43
Market Cap
779.62M
Beta: -
Volume Today
100
Avg: 1.56K
PE Ratio
−9.32
PFCF: 38.62
Dividend Yield
2.26%
Payout:−21.01%
Preview
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 84.96M - | 75.25M 11.42% | 76.77M 2.01% | 118.42M 54.25% | 205.33M 73.40% | |||
average payables | 116.15M - | 90.95M 21.70% | 87.50M 3.79% | 133.35M 52.40% | 165.98M 24.46% | |||
average receivables | 117.32M - | 87.20M 25.67% | 83.32M 4.44% | 119.24M 43.10% | 165.24M 38.58% | |||
book value per share | 2.71 - | 2.33 13.94% | 3.53 51.40% | 2.70 23.64% | 3.15 16.64% | 4.92 56.46% | 2.80 43.19% | |
capex per share | -0.84 - | -1.54 82.37% | -1.77 14.92% | -1.75 0.87% | -1.00 42.85% | -0.86 13.79% | -0.90 3.99% | |
capex to depreciation | -1.46 - | -2.04 39.75% | -2.30 12.38% | -1.42 38.23% | -0.67 52.80% | -0.71 5.35% | -0.87 22.74% | |
capex to operating cash flow | -0.37 - | -0.44 16.76% | -1.03 135.96% | -3.13 203.43% | -0.46 85.45% | -2.46 439.26% | -1.03 58.08% | |
capex to revenue | -0.04 - | -0.08 81.40% | -0.09 11.74% | -0.11 27.41% | -0.05 52.63% | -0.07 25.19% | -0.07 6.84% | |
cash per share | 0.89 - | 0.68 23.45% | 1.20 75.60% | 1.38 14.65% | 0.28 79.41% | 0.33 17.17% | 0.28 14.46% | |
days of inventory on hand | 41.05 - | 39.65 3.41% | 32.45 18.16% | 35.98 10.89% | 36.97 2.73% | 63.47 71.71% | 76.12 19.93% | |
days payables outstanding | 39.07 - | 46.61 19.28% | 51.50 10.50% | 28.38 44.89% | 53.41 88.19% | 60.73 13.71% | 54.71 9.92% | |
days sales outstanding | 45.93 - | 36.31 20.94% | 30.69 15.50% | 36.64 19.42% | 52.96 44.52% | 48.27 8.85% | ||
debt to assets | 0.48 - | 0.45 7.04% | 0.49 10.37% | 0.62 25.79% | 0.52 16.07% | 0.46 11.75% | 0.49 6.70% | |
debt to equity | 2.35 - | 2.41 2.72% | 1.89 21.56% | 3.74 98.04% | 2.70 27.73% | 1.57 42.03% | 2.44 55.66% | |
dividend yield | 0.02 - | 0.00 - | 0.03 1,452.71% | 0.02 11.76% | ||||
earnings yield | 0.19 - | 0.15 19.35% | 0.16 4.70% | -0.07 141.61% | -0.03 54.30% | -0.18 495.51% | -0.09 50.00% | |
enterprise value | 352.21M - | 658.77M 87.04% | 635.71M 3.50% | 856.80M 34.78% | 811.76M 5.26% | 916.73M 12.93% | 1.27B 38.42% | |
enterprise value over ebitda | 2.50 - | 4.31 72.60% | 4.80 11.30% | 11.77 145.36% | 6.93 41.14% | 17.89 158.16% | 10.85 39.34% | |
ev to operating cash flow | 2.98 - | 3.49 17.10% | 6.91 98.14% | 28.52 312.54% | 7.04 75.33% | 34.20 385.92% | 12.60 63.16% | |
ev to sales | 0.35 - | 0.64 81.92% | 0.60 6.17% | 1.04 73.22% | 0.84 19.70% | 0.94 12.81% | 0.89 6.10% | |
free cash flow per share | 1.41 - | 1.98 40.49% | -0.06 102.86% | -1.19 2,013.75% | 1.19 200.06% | -0.51 142.91% | -0.03 94.69% | |
free cash flow yield | 0.19 - | 0.27 43.33% | -0.01 102.83% | -0.16 2,094.09% | 0.17 200.15% | -0.11 167.12% | -0.01 94.46% | |
graham net net | -8.63 - | -6.87 20.43% | -6.55 4.62% | -10.51 60.49% | -10.69 1.66% | -9.09 14.95% | 2.49 127.40% | |
graham number | 9.40 - | 7.75 17.52% | 9.82 26.62% | 5.43 44.67% | 3.96 27.03% | 9.67 144.06% | 5.05 47.80% | |
income quality | 1.55 - | 3.07 97.59% | 1.41 54.01% | -1.15 181.50% | -9.89 760.10% | -0.42 95.80% | -2.15 417.22% | |
intangibles to total assets | 0.10 - | 0.12 18.44% | 0.12 2.08% | 0.11 8.06% | 0.11 0.72% | 0.21 92.91% | 0.09 56.71% | |
interest coverage | 4.28 - | 3.59 16.16% | 5.79 61.25% | 0.21 96.45% | 1.14 454.04% | -1.43 225.25% | -0.02 98.78% | |
interest debt per share | 6.85 - | 6.14 10.37% | 6.99 13.95% | 10.67 52.51% | 9.09 14.76% | 8.10 10.89% | 7.20 11.14% | |
inventory turnover | 8.89 - | 9.20 3.53% | 11.25 22.19% | 10.14 9.82% | 9.87 2.66% | 5.75 41.76% | 4.79 16.62% | |
invested capital | 2.35 - | 2.41 2.72% | 1.89 21.56% | 3.74 98.04% | 2.70 27.73% | 1.57 42.03% | 2.44 55.66% | |
market cap | 398.19M - | 399.13M 0.24% | 403.67M 1.14% | 388.89M 3.66% | 379.92M 2.31% | 353.11M 7.06% | 512.91M 45.26% | |
net current asset value | -224.55M - | -281.64M 25.43% | -275.77M 2.08% | -505.17M 83.18% | -482.22M 4.54% | -502.58M 4.22% | 241.01M 147.95% | |
net debt to ebitda | -0.33 - | 1.70 621.15% | 1.75 3.08% | 6.43 267.11% | 3.69 42.66% | 11.00 198.37% | 6.47 41.22% | |
net income per share | 1.45 - | 1.15 20.95% | 1.21 5.90% | -0.49 140.09% | -0.22 54.35% | -0.85 280.71% | -0.41 52.04% | |
operating cash flow per share | 2.25 - | 3.51 56.20% | 1.71 51.30% | 0.56 67.33% | 2.20 292.67% | 0.35 84.01% | 0.87 148.05% | |
payables turnover | 9.34 - | 7.83 16.16% | 7.09 9.50% | 12.86 81.46% | 6.83 46.86% | 6.01 12.05% | 6.67 11.01% | |
receivables turnover | 7.95 - | 10.05 26.49% | 11.89 18.34% | 9.96 16.26% | 6.89 30.81% | 7.56 9.71% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.12 - | 0.10 15.17% | 0.10 1.32% | -0.03 132.99% | -0.02 54.59% | -0.06 317.35% | -0.03 49.64% | |
revenue per share | 19.04 - | 19.15 0.54% | 19.69 2.85% | 15.32 22.19% | 18.48 20.65% | 12.73 31.14% | 12.39 2.67% | |
roe | 0.53 - | 0.49 8.14% | 0.34 30.06% | -0.18 152.50% | -0.07 60.86% | -0.17 143.33% | -0.14 15.58% | |
roic | 0.19 - | 0.20 5.96% | 0.14 28.03% | 0.01 95.21% | 0.05 578.10% | -0.03 158.21% | -0.00 98.30% | |
sales general and administrative to revenue | 0.00 - | 0.07 1,338.75% | 0.07 4.37% | 0.10 41.76% | 0.09 6.54% | 0.09 3.56% | 0.11 21.16% | |
shareholders equity per share | 2.71 - | 2.33 13.94% | 3.53 51.40% | 2.70 23.64% | 3.15 16.64% | 4.92 56.46% | 2.80 43.19% | |
stock based compensation to revenue | -0.03 - | -0.05 65.77% | -0.05 8.74% | 0.00 104.24% | 0.00 33.68% | -0.00 114.35% | ||
tangible asset value | 78.33M - | 47.33M 39.58% | 104.06M 119.84% | 50.19M 51.76% | 72.91M 45.26% | 109.78M 50.57% | 1.45B 1,216.26% | |
tangible book value per share | 1.49 - | 0.88 40.91% | 1.94 119.84% | 0.93 51.76% | 1.39 48.55% | 1.44 3.57% | 11.52 701.49% | |
working capital | 159.19M - | 51.85M 67.43% | 55.09M 6.25% | -305.74M 654.99% | -8.27M 97.30% | 110.82M 1,440.15% | -169.72M 253.15% |
All numbers in CAD (except ratios and percentages)