A Business at a Glance
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Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -84K | -84K | -130K | -74K |
| EPS | $0.00 | - | $-0.04 | $-0.04 |
| Free Cash Flow | 0 | - | -75K | -80K |
| ROIC | -14.2% | -16.9% | -14.9% | -122.9% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -86K | -86K | -88K | -74K |
| Operating Margin | 0.0% | - | - | - |
| ROE | -21.1% | -19.4% | -24.7% | -12.6% |
| Shares Outstanding | 0M | - | 3M | 2M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -74K | -88K | -86K | -86K |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -74K | -130K | -84K | -84K |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -122.9% | -14.9% | -16.9% | -14.2% |
| ROE | -12.6% | -24.7% | -19.4% | -21.1% |
| ROA | -11.1% | -21.8% | -16.7% | -17.7% |
| Cash Flow | ||||
| Op. Cash Flow | -80K | -75K | 0 | 0 |
| Free Cash Flow | -80K | -75K | N/A | 0 |
| Owner Earnings | -80K | -75K | 0 | 0 |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -420K |
| Cash & Equiv. | 540K | 478K | 420K | 420K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 585K | 470K | 400K | 400K |
| Total Assets | 664K | 535K | 478K | 478K |
| Total Liabilities | 79K | 65K | 78K | 78K |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -9.4M | -9.8M | -10M | -10M |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | 597K | 508K | 449K | 449K |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | -0.04 | -0.04 | N/A | 0.00 |
| Owner EPS | -0.04 | -0.02 | N/A | N/A |
| Book Value | 0.29 | 0.16 | N/A | 0.00 |
| Cash Flow/Share | -0.04 | -0.02 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.0M | 3.0M | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | -529.8 | -436.6 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 66.7 | 121.3 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -0.2% | -0.1% | N/A | N/A |
| Market Cap | 39M | 57M | 0 | 0 |
| Avg. Price | 18.75 | 19.17 | 36.63 | 40.00 |
| Year-End Price | 19.11 | 18.82 | 53.87 | 40.00 |
ASSOCIATED BRITISH ENGINEERING passes 0 of 9 quality checks, indicating weak fundamentals.
ASSOCIATED BRITISH ENGINEERING (ASBE-L) has a 5-year average return on invested capital (ROIC) of -51.6%. This is below average and may indicate limited pricing power.
ASSOCIATED BRITISH ENGINEERING (ASBE-L) does not currently pay a regular dividend.
ASSOCIATED BRITISH ENGINEERING (ASBE-L) has a return on equity (ROE) of -19.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for ASSOCIATED BRITISH ENGINEERING (ASBE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.