Mail

UK markets closed

FTSE 100
8,139.83
+60.97(+0.75%)
FTSE 250
19,824.16
+222.18(+1.13%)
AIM
755.28
+2.16(+0.29%)
GBP/EUR
1.1679
+0.0022(+0.19%)
GBP/USD
1.2494
-0.0017(-0.13%)
Bitcoin GBP
50,248.11
+447.34(+0.90%)

'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

AB Dynamics plc (ABDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Add to watchlist

1,790.00

+5.00

(+0.28%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	410.53M
Enterprise value	381.42M
Trailing P/E	30.29
Forward P/E	30.49
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	3.99
Price/book (mrq)	3.23
Enterprise value/revenue	3.65
Enterprise value/EBITDA	15.14

Trading information

Stock price history

Beta (5Y monthly)	0.59
52-week change ³	2.87%
S&P500 52-week change ³	22.36%
52-week high ³	2,070.00
52-week low ³	1,277.00
50-day moving average ³	1,785.05
200-day moving average ³	1,710.09

Share statistics

Avg vol (3-month) ³	28.16k
Avg vol (10-day) ³	39.63k
Shares outstanding ⁵	22.93M
Implied shares outstanding ⁶	22.93M
Float ⁸	15.17M
% held by insiders ¹	28.29%
% held by institutions ¹	39.41%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.07
Forward annual dividend yield ⁴	0.38%
Trailing annual dividend rate ³	0.07
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	0.28
Payout ratio ⁴	10.76%
Dividend date ³	N/A
Ex-dividend date ⁴	02 May 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Aug 2023
Most-recent quarter (mrq)	29 Feb 2024

Profitability

Profit margin	13.13%
Operating margin (ttm)	10.63%

Management effectiveness

Return on assets (ttm)	3.80%
Return on equity (ttm)	11.28%

Income statement

Revenue (ttm)	104.41M
Revenue per share (ttm)	4.55
Quarterly revenue growth (yoy)	7.50%
Gross profit (ttm)	N/A
EBITDA	19.05M
Net income avi to common (ttm)	13.71M
Diluted EPS (ttm)	0.59
Quarterly earnings growth (yoy)	187.30%

Balance sheet

Total cash (mrq)	31.88M
Total cash per share (mrq)	1.39
Total debt (mrq)	2.77M
Total debt/equity (mrq)	2.18%
Current ratio (mrq)	2.20
Book value per share (mrq)	5.54

Cash flow statement

Operating cash flow (ttm)	21.7M
Levered free cash flow (ttm)	6.59M