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ABC Technologies Holdings Inc. (ABCT.TO)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,028 | 1,058 | 823 | 971 | 972 | 1,433 | 1,433 |
| Operating profit | $m | -1 | -1 | |||||
| Net profit | $m | 62 | 65 | -26 | -12 | -65 | -47 | -47 |
| EPS reported | $ | -0.41 | -0.41 | |||||
| Operating cashflow per share | $ | 0.87 | 0.87 | |||||
| Capex per share | $ | 0.90 | 0.90 | |||||
| FCF per share | $ | -0.03 | -0.03 | |||||
| Free cash flow | $m | -3 | -3 | |||||
| Net debt | $m | 756 | 396 | |||||
| Book value equity | $m | 323 | 323 | |||||
| Book value per share | $ | 2.80 | 2.54 | |||||
| Number of shares | m | 115.65 | 127.1 | |||||
| DPS (TTM paid) | $ | 0.11 | 0.11 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.61 | 1.69 | |||||
| P/S LTM | x | 0.36 | 0.38 | |||||
| P/FCF LTM | x | -164.85 | -173.80 | |||||
| EV/EBITDA LTM | x | 29.22 | 14.84 | |||||
| EV/Sales LTM | x | 0.89 | 0.66 | |||||
| Earnings Yield LTM | % | -9.03% | -8.57% | |||||
| FCF Yield | % | -0.61% | -0.58% | |||||
| Quality | ||||||||
| ROE | % | -14.50% | -13.41% | |||||
| ROIC | % | -0.06% | -0.06% | |||||
| Operating margin | % | -0.05% | -0.05% | |||||
| Gross margin | % | 14.33% | 14.33% | |||||
| FCF/Sales | % | -0.22% | -0.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +47.42% | +47.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.46% | 2.23% | |||||
| Dividend Growth | % | +62.55% | - | |||||
| Payout Ratio | % | -27.19% | -26.42% | |||||
| FCF/Debt | x | -0.00 | -0.00 | |||||
| Net Debt/EBITDA | x | 17.32 | 17.32 | |||||
| EBIT/Net interest | x | -0.02 | -0.02 | |||||
| Net debt/market cap | % | 145.63% | 72.33% | |||||
| Net debt/Equity | x | 2.34 | 1.22 | |||||
| Gross debt/equity | x | 2.44 | 2.44 | |||||
Company overview
Established in 1950 and headquartered in Toronto, Canada, ABC Technologies Holdings Inc. is a leading company specializing in the design, engineering, manufacturing, and advanced material solutions for the automotive sector. The company provides a wide array of plastic and lightweighting products, along with related services like material compounding, machine tooling, and equipment building. Its operational footprint extends across Canada, the United States, Mexico, and other international markets. ABC Technologies' extensive product portfolio addresses various vehicle needs, offering interior components such as floor consoles, cargo management systems, diverse interior trims, seat backs, load floor/deck boards, knee/sides, and door panels. For exteriors, it supplies spoilers, running boards, bumper systems, body side moldings, rocker panels, cladding, additional cargo management systems, bed extenders, and roof ditch moldings. The company also manufactures critical HVAC distribution systems, including defrosters, instrument panel and floor products, auxiliary components, battery and brake cooling ducts, air guides, aspirators, and various module parts. Furthermore, it produces air induction systems like integrated systems, turbo ducts, air intake ducts, resonators, air cleaner housings, clean/dirty air ducts, and air box filters. Fluid management solutions encompass windshield washer, coolant overflow, surge tank, and power steering reservoirs, alongside battery trays. Rounding out its offerings are flexible products such as CVJ boots, rack pinion boots, air demister hoses, prop shaft boots, suspension dust covers, and steering column covers. Beyond these manufactured parts, ABC Technologies offers material compounding services, featuring plastic compounding, reinforced polyolefins, thermoplastic elastomers, and pre-colored concentrates. It also provides expertise in mold making, machine building, secondary assembly systems, and custom automation equipment. The company primarily caters to original equipment manufacturer (OEM) clients.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ABC Technologies Holdings Inc. (ABCT.TO)
Established in 1950 and headquartered in Toronto, Canada, ABC Technologies Holdings Inc. is a leading company specializing in the design, engineering, manufacturing, and advanced material solutions for the automotive sector. The company provides a wide array of plastic and lightweighting products, along with related services like material compounding, machine tooling, and equipment building. Its operational footprint extends across Canada, the United States, Mexico, and other international markets. ABC Technologies' extensive product portfolio addresses various vehicle needs, offering interior components such as floor consoles, cargo management systems, diverse interior trims, seat backs, load floor/deck boards, knee/sides, and door panels. For exteriors, it supplies spoilers, running boards, bumper systems, body side moldings, rocker panels, cladding, additional cargo management systems, bed extenders, and roof ditch moldings. The company also manufactures critical HVAC distribution systems, including defrosters, instrument panel and floor products, auxiliary components, battery and brake cooling ducts, air guides, aspirators, and various module parts. Furthermore, it produces air induction systems like integrated systems, turbo ducts, air intake ducts, resonators, air cleaner housings, clean/dirty air ducts, and air box filters. Fluid management solutions encompass windshield washer, coolant overflow, surge tank, and power steering reservoirs, alongside battery trays. Rounding out its offerings are flexible products such as CVJ boots, rack pinion boots, air demister hoses, prop shaft boots, suspension dust covers, and steering column covers. Beyond these manufactured parts, ABC Technologies offers material compounding services, featuring plastic compounding, reinforced polyolefins, thermoplastic elastomers, and pre-colored concentrates. It also provides expertise in mold making, machine building, secondary assembly systems, and custom automation equipment. The company primarily caters to original equipment manufacturer (OEM) clients.
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