NSE: ABMINTLLTD - ABM International Limited

Yield per half year: +3.19%
Dividend yield: 0.00%
Sector: Materials

Reporting ABM International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
1.03 0.8013 0.4557
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
1.67 1.56 1.08 1.42 0.8861 0.7737 0.9771 1.29 1.27 0.8537
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0048 0.0066 0.0318 0.0066 -0.0027 -0.0179 -0.048 0.1016 0.0137 -0.067
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0093 -0.0013 0.0084 0.0101 0.0038 -0.0218 -0.0264 0.118 0.0224 -0.0866
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0084 0.000798 0.0104 0.0124 0.006 -0.0199 -0.0185 0.1187 0.023 -0.0861
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0154 0.1613 0.2079 0.2145 0.1958 0.1768 0.1279 0.2293 0.2451 0.1819
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0708 -0.0739 -0.0331 -0.0437 0.0000 -0.029 0.0137 0.0517 0.0333 -0.1174
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0707 -0.0712 -0.033 -0.0405 0 -0.029 0.0148 0.0518 0.0338 -0.1173
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0072 0.0106 0.0115 0.0101 0.0038 -0.0231 -0.0296 0.11 0.019 -0.097
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0135 0.0151 0.0175 0.0382 0.0184 0.0165 0.0208 0.0111 0.0404 0.0154
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.000106 0.0027 0.0001 0.0032 0.0000 0.001 0.001 0.0001 0.000465 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1933 0.128 0.0999 0.0608 0.0244 0.0133 0.026 0.0485 0.0694 0.0389
Short Term Investments β‚Ή
0 0 -0.0154 0 0.0159 0 0.0478 0.0478 0.0205 0.0727
Total Receivables β‚Ή
0.2051 0.2261 0.1946 0.1667 0.1757 0.0514 0.0962 0.1579 0.1279 0.0165
Total Current Assets β‚Ή
0.4782 0.4395 0.3972 0.3182 0.2377 0.1728 0.229 0.253 0.2109 0.2768
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0165 0.0145 0.0072 0.0066 0.0064 0.006
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5262 0.4873 0.4831 0.4053 0.3228 0.2592 0.2854 0.3083 0.2675 0.3518
Short Term Debt β‚Ή
0.4874 0.3347 0.286 0.2194 0.1295 0.000777 -0.0086 0.049 0.0285 0.0161
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5108 0.326 0.2752 0.1908 0.127 0.0824 0.1575 0.0791 0.0224 0.1698
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1414 0.1581 0.1195 0.0688 -0.0233 -0.0133 -0.026 -0.0485 -0.0694 -0.0389
Interest income β‚Ή
0.0035 0.0027 0.0018 0.002 0.0017
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.0152 0.007 0.0034 0.001 0.0013 0.00075 0.000752 0.000221 0.000366 0.0013
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0014 -0.000716 0.0011 -0.0032 -0.0013
Амортизация, ΠΌΠ»Ρ€Π΄ β‚Ή
0.000886 0.0021 0.002 0.0024 0.0023 0.0019 0.0079 0.000696 0.000593 0.000484
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
1.67 1.55 1.06 1.38 0.8663 0.7786 0.9871 1.16 1.21 0.9353
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
0.0344 0.0357 0.0487 0.0339 0.0373 0.074 0.1065 0.0464 0.0128 0.1347


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 99.35 62.05 54.9 59.9 59.9
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 9.41 9.41 9.41 10.67 9.41 9.39 9.41 9.42 9.41 9.41
FCF/Π°ΠΊΡ†ΠΈΡŽ -7.53 -7.85 -3.51 -4.09 -0.005 -3.09 1.46 5.49 3.54 -12.47


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.24 4.08 15.28 3.09 -1.37 -10.1 -37.56 44.3 5.6 -36.82 12.75
ROA, % 0.9131 1.35 6.57 1.63 -0.8288 -6.89 -16.83 32.94 5.13 -19.04 7.81
ROS, % 0.4662 -0.3019 -2.31 -4.92 7.9 1.08 -7.85 0 0 0 8.27
ROCE, % -60.23 -0.797 4.04 4.69 1.92 -12.33 -20.64 51.46 9.15 -47.58 15.36
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -0.5012 0.0512 0.9582 0.8746 0.6822 -2.58 -1.89 9.23 1.81 -10.08 17.45
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 0.2875 0.4225 2.94 0.4662 -0.3019 -2.31 -4.92 7.9 1.08 -7.85 8.27
Operation Margin, % 0.7078 0.4235 -2.98 -3.03 8.55 1.49 -11.36 0 0 0 20.58
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 5 4.16 -25.75


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.18 58.41 -6.8 55.19
P/BV
4.51 3.27 2.5 7.05
P/S
0.804 0.631 0.5338 5.06
P/FCF
19.99 24.04 -3.88 0 0 0 -11.49
E/P
0.0982 0.0171 -0.147 0 0 0 0.04
EV/Ebit
0 0 0
EV/S
0 0 0 5.26
EV/FCF
0 0 0 -27.34
Debt/EBITDA
0 0 0 1.64
Netdebt/Ebitda
5.53 -3.86 0.6651 1.41 -0.4086 -3.02 0.4522 0 0 0 1.54
Debt/Ratio
0 0 0 0.16
Debt/Equity
0 0 0 0.42
Debt/Net Income
0 0 0 3.46
Π‘Π΅Ρ‚Π°
1.6 0 0 1.15
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
9.85 8.64 2.81 0 0 0 -1.81


Dividends

IFRS
Reporting Annual
2010 2011 2012 2013 2014 2015 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.00049 0.00049 0.00049 0.00049 0.00049 0.00049
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
2.38 9.75 15.39 6.57 10.2 7.44 31.31


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