• Markets
    • icon
  • Companies
A2B · ASX

A2B Australia Limited (ASX:A2B)

AU$1.8

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Near Resistance HALO Yield HALO Price Momentum HALO Ords HALO Balance Sheet +4
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

A2B Overview

A2B Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About A2B

Website

A2B Australia Limited

Telephone

61.2.9332.9222

Address

9-13 O'Riordan Street Alexandria, New South Wales (NSW) 2015

Description

A2B Australia Ltd. engages in the provision of taxi charge account and related services to the taxi industry. It also facilitates bookings, trips, and payments for its corporate account customers, passengers, drivers, and taxi operators. The company was founded by Reginald Lionel Kermode in 1976 and is headquartered in Sydney, Australia.

A2B Price Chart

Key Stats

Market Cap

AU$217.67M

PE

23.80

EV/EBITDA

8.8

Dividends Overview

DIV Yield

.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.02 - 1.85

Trade Value (12mth)

AU$29,314.00

1 week

3.16%

1 month

19.27%

YTD

72.6%

1 year

66.2%

All time high

11.3857

Key Fundamentals

EPS 3 yr Growth

-211.400%

EBITDA Margin

13.30%

Operating Cashflow

$10m

Free Cash Flow Return

8.70%

ROIC

22.40%

Interest Coverage

5.50

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

126m

HALO Sector

Industrials

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.43

A2B Announcements

Latest Announcements

Date Announcements

30 October 19

Annual Report to shareholders

×

Annual Report to shareholders

30 November 23

Application for quotation of securities - A2B

×

Application for quotation of securities - A2B

30 May 23

Completion of Bourke Road Sale

×

Completion of Bourke Road Sale

30 March 23

A2B agrees to sale of O'Riordan Street, Alexandria

×

A2B agrees to sale of O'Riordan Street, Alexandria

30 June 23

Full Deposit on Sale of O'Riordan Property

×

Full Deposit on Sale of O'Riordan Property

30 June 22

A2B Investor Day - 14 July 2022

×

A2B Investor Day - 14 July 2022

29 October 20

Annual Report to shareholders

×

Annual Report to shareholders

29 November 23

Change in substantial holding

×

Change in substantial holding

29 March 22

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

28 September 21

A2B Investor Day - Strategy Presentation

×

A2B Investor Day - Strategy Presentation

28 April 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

28 April 22

Results of EGM and Appendix 3X

×

Results of EGM and Appendix 3X

27 July 23

Change in substantial holding

×

Change in substantial holding

27 February 20

1H20 Results Presentation

×

1H20 Results Presentation

27 April 23

Director Appointment/Resignation

×

Director Appointment/Resignation

26 September 22

Director Appointment/Resignation

×

Director Appointment/Resignation

26 February 19

1H19 Results Presentation

×

1H19 Results Presentation

26 August 21

A2B FY21 Full Year Results Presentation

×

A2B FY21 Full Year Results Presentation

25 October 21

2021 Annual Report

×

2021 Annual Report

25 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

25 February 22

1H22 Results Presentation

×

1H22 Results Presentation

25 February 22

1H22 Results Announcement

×

1H22 Results Announcement

25 February 21

1H21 Results Presentation

×

1H21 Results Presentation

25 August 20

A2B FY20 Results Presentation

×

A2B FY20 Results Presentation

24 October 23

Change in substantial holding

×

Change in substantial holding

24 November 21

CEO presentation to Morgans Technology Conference

×

CEO presentation to Morgans Technology Conference

24 July 23

Updated FY23 results release date and briefing details

×

Updated FY23 results release date and briefing details

24 December 21

CBA Facility Agreement

×

CBA Facility Agreement

A2B Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.15 -0.23 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.15 -0.23 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 -53.7 194.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 43.1 56.7 23.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.4 6.0 8.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.11 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.09 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.2 -4,457.0 222.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.1 -7.8 2.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 0.7 0.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 23 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.93 0.70 0.93 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.53 0.36 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.0 -32.5 63.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 120 121 125 Lock Lock Lock
Basic m Lock Lock Lock Lock 120 121 121 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 113 126 147 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.7 11.3 16.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 53 31 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 9 22 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.7 153.6 77.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 17.5 26.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 83 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -15 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.0 -106.6 233.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.3 -11.7 13.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 16 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -25 -31 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -777.3 -23.4 127.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.1 -24.5 5.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -26 -40 28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 -12 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -18 -28 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 -53.9 195.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.1 -22.3 18.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -6 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 9 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -8 12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 15 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -10 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -129.7 -32.1 146.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 33 27 27 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 12 30 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 178 178 185 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 23 18 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 14 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 65 92 71 Lock Lock Lock
Equity $m Lock Lock Lock Lock 112 85 113 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 123 108 131 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 -12.7 22.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.3 -15.8 14.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.3 -33.2 23.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.9 -25.7 6.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.6 -24.4 22.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.6 -5.4 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -6.6 -12.0 5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.9 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.0 16.2 -8.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.2 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.1 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.2 15.5 32.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -9.4 -9.2 20.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.7 2.3 2.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 33.3 30.0 31.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.6 10.6 3.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 8.1 8.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -22.6 -31.5 19.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -14.4 -22.3 15.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 4.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.3 -15.8 14.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 2.1 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.3 -33.2 23.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 77.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -16.3 -33.2 18.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.9 12.2 11.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 135.9 159.8 131.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 146.9 172.0 142.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.5 39.1 37.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 112.3 132.9 105.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.7%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.43%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

A2B Shortsell

Frequently Asked Questions

The current share price of A2B Australia Limited (A2B:ASX) is AU$1.8.
The 52-week high share price for A2B Australia Limited (A2B:ASX) is AU$1.85.
The 52-week low share price for A2B Australia Limited (A2B:ASX)? is AU$1.02.
The current TTM dividend payout for A2B Australia Limited (A2B:ASX) is 0.70.
The last dividend payment of A2B Australia Limited (A2B:ASX) is AU$0.04.
A2B Australia Limited (A2B:ASX) has a franking level of 100%.
A2B Australia Limited (A2B:ASX) is classified in the Industrials.
The current P/E ratio for A2B Australia Limited (A2B:ASX) is 23.80.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.