• Markets
  • icon
  • Companies
A2B · ASX

A2B Australia Limited (ASX:A2B)

AU$1.44

 0.0 (0.0%)
ASX:Live
12/04/2024 12:00:00 AM
Volume Spike HALO Ords HALO Momentum HALO Earnings Momentum HALO Balance Sheet +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

A2B Overview

A2B Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About A2B

Telephone

Address

Description

A2B Australia Ltd. engages in the provision of taxi charge account and related services to the taxi industry. Its brands include 13cabs, Silver Service, MTI, Cabcharge, Spotto, Giraffe Payments, and Cabsure. It operates through the Business-to-customer (B2C) and Business-to-business (B2B) segments. The B2C segment provides taxi network services. The B2B segment includes services to taxi networks, independent operators, corporate clients, and governments both nationally and internationally. The company was founded by Reginald Lionel Kermode in 1976 and is headquartered in Alexandria, Australia.

A2B Price Chart

Key Stats

Market Cap

AU$181.28M

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 0.96 - 1.6

Trade Value (12mth)

AU$152,838.00

1 week

0%

1 month

0.7%

YTD

-5.47%

1 year

35.77%

All time high

8.13263

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)

121m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

A2B Announcements

Latest Announcements

Date Announcements

12 April 24

Removal from Official List

×

Removal from Official List

11 April 24

Implementation of Scheme of Arrangement

×

Implementation of Scheme of Arrangement

09 April 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

08 April 24

Change in substantial holding from MQG

×

Change in substantial holding from MQG

04 April 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

03 April 24

Notification of cessation of securities - A2B

×

Notification of cessation of securities - A2B

03 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 April 24

Scheme of Arrangement Legally Effective

×

Scheme of Arrangement Legally Effective

02 April 24

Change in substantial holding

×

Change in substantial holding

02 April 24

Suspension from Quotation

×

Suspension from Quotation

28 March 24

Application for quotation of securities - A2B

×

Application for quotation of securities - A2B

28 March 24

Appendix 3Y - Mark Bayliss

×

Appendix 3Y - Mark Bayliss

28 March 24

Outcome of Second Court Hearing

×

Outcome of Second Court Hearing

26 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 March 24

A2B Scheme Script and Slides

×

A2B Scheme Script and Slides

25 March 24

A2B Scheme Vote Results

×

A2B Scheme Vote Results

25 March 24

Notice of Second Court Hearing

×

Notice of Second Court Hearing

21 March 24

Becoming a substantial holder

×

Becoming a substantial holder

19 March 24

Uber Class Action Settlement

×

Uber Class Action Settlement

11 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 March 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

06 March 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

05 March 24

Becoming a substantial holder

×

Becoming a substantial holder

01 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 February 24

Change in substantial holding

×

Change in substantial holding

27 February 24

A2B Scheme - Satisfaction of ACCC Condition

×

A2B Scheme - Satisfaction of ACCC Condition

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 0.0 0.0 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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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$1.44.
The 52-week high share price for A2B Australia Limited (A2B:ASX) is AU$1.60.
The 52-week low share price for A2B Australia Limited (A2B:ASX)? is AU$0.96.
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$1.60.
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.