ABC.AX - Adbri Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 2.06B
Trailing P/E 13.78
Forward P/E 12.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.08
Enterprise value/revenue 1.21
Enterprise value/EBITDA 8.31

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-17.41%
S&P500 52-week change 33.90%
52-week high 32.7200
52-week low 31.3400
50-day moving average 31.6832
200-day moving average 31.7646

Share statistics

Avg vol (3-month) 31.46M
Avg vol (10-day) 32.32M
Shares outstanding 5652.63M
Implied shares outstanding 6N/A
Float 8365.28M
% held by insiders 143.74%
% held by institutions 116.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 45.38%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 32.33%
5-year average dividend yield 44.34
Payout ratio 476.92%
Dividend date 3N/A
Ex-dividend date 421 Sept 2022
Last split factor 21.0106:1
Last split date 306 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.03%
Operating margin (ttm)4.14%

Management effectiveness

Return on assets (ttm)1.83%
Return on equity (ttm)7.97%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)2.61
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)193.4M
Net income avi to common (ttm)102.6M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)-9.30%

Balance sheet

Total cash (mrq)139.9M
Total cash per share (mrq)0.21
Total debt (mrq)799.1M
Total debt/equity (mrq)61.32
Current ratio (mrq)2.23
Book value per share (mrq)1.99

Cash flow statement

Operating cash flow (ttm)166.4M
Levered free cash flow (ttm)-119.95M