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Adore Beauty Group Limited (ABY.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1150-0.0050 (-0.45%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 104.76M
Enterprise value 74.49M
Trailing P/E 206.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)2.75
Enterprise value/revenue 0.40
Enterprise value/EBITDA 23.95

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 39.31%
S&P500 52-week change 323.57%
52-week high 31.4600
52-week low 30.7000
50-day moving average 31.2312
200-day moving average 31.0921

Share statistics

Avg vol (3-month) 359.69k
Avg vol (10-day) 3176.64k
Shares outstanding 593.96M
Implied shares outstanding 693.96M
Float 831.45M
% held by insiders 160.18%
% held by institutions 119.39%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.28%
Operating margin (ttm)1.23%

Management effectiveness

Return on assets (ttm)0.39%
Return on equity (ttm)1.41%

Income statement

Revenue (ttm)187.02M
Revenue per share (ttm)1.99
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 729k
Net income avi to common (ttm)523k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.25M
Total cash per share (mrq)0.34
Total debt (mrq)1.98M
Total debt/equity (mrq)5.20%
Current ratio (mrq)1.98
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)5.14M
Levered free cash flow (ttm)1.13M