Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16,043,257 | $18,822,478 | $16,026,069 | $9,968,745 |
| - Cash | $1,057,000 | $1,323,000 | $1,457,000 | $2,121,000 |
| + Debt | $3,686,000 | $3,678,000 | $3,722,000 | $3,889,000 |
| Enterprise Value | $18,672,257 | $21,177,478 | $18,291,069 | $11,736,745 |
| Revenue | $19,459,000 | $20,073,000 | $19,750,000 | $16,997,000 |
| % Growth | -3.1% | 1.6% | 16.2% | – |
| Gross Profit | $4,655,000 | $4,882,000 | $4,163,000 | $3,778,000 |
| % Margin | 23.9% | 24.3% | 21.1% | 22.2% |
| EBITDA | $2,654,000 | $3,132,000 | $2,476,000 | $2,130,000 |
| % Margin | 13.6% | 15.6% | 12.5% | 12.5% |
| Net Income | $1,025,000 | $1,455,000 | $1,044,000 | $700,000 |
| % Margin | 5.3% | 7.2% | 5.3% | 4.1% |
| EPS Diluted | 1.4 | 1.94 | 1.34 | 0.89 |
| % Growth | -27.8% | 44.8% | 50.6% | – |
| Operating Cash Flow | $2,231,000 | $2,874,000 | $1,654,000 | $1,153,000 |
| Capital Expenditures | -$1,234,000 | -$1,184,000 | -$1,073,000 | -$769,000 |
| Free Cash Flow | $997,000 | $1,690,000 | $581,000 | $384,000 |