Associated British Foods plc
ASBFY · OTC
8/31/2025 | 3/1/2025 | 2/28/2025 | 9/14/2024 | |
|---|---|---|---|---|
| Market Cap | $16,043,257 | – | $13,950,691 | – |
| - Cash | $1,057,000 | – | $758,000 | – |
| + Debt | $3,686,000 | – | $3,596,000 | – |
| Enterprise Value | $18,672,257 | – | $16,788,691 | – |
| Revenue | – | $9,509,000 | – | $10,339,000 |
| % Growth | – | – | – | – |
| Gross Profit | – | $765,000 | – | $956,000 |
| % Margin | – | 8% | – | 9.2% |
| EBITDA | – | $1,101,000 | – | $1,379,000 |
| % Margin | – | 11.6% | – | 13.3% |
| Net Income | – | $520,000 | – | $792,000 |
| % Margin | – | 5.5% | – | 7.7% |
| EPS Diluted | – | 0.71 | – | 1.06 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | $755,000 | – | $1,698,000 |
| Capital Expenditures | – | -$490,000 | – | -$601,000 |
| Free Cash Flow | – | $265,000 | – | $1,097,000 |