_id

690da81eccc777a4e85d07be

Ticker

ABDDF

Name

AB Dynamics plc

Exchange

PINK

Address

Middleton Drive, Bradford-On-Avon, United Kingdom, BA15 1GB

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.abdplc.com

Description

AB Dynamics plc provides vehicle test development and verification products and services for driver assistance systems. The company operates through Testing Products, Testing Services, and Simulation segments. It is also involved in design, manufacture and supply of advanced testing, simulation and measurement products. The company offers testing products, such as retrofit autonomy, test dummies, test platforms, electronic test equipment, testing software, driverless test systems, driving robots, and laboratory test machines. It also offers automotive testing services consisting of dynamics testing, mileage accumulation, hot and cold thermal testing, on-road testing, ADAS and AV testing, EV and other certification services. In addition, the company provides driving simulation and simulation environment solutions. Further, it serves automotive, development of road vehicles, vehicle active safety systems, environmental testing, autonomous technologies, drivetrains and battery performance, vehicle durability, and vehicle dynamics systems. The company operates in the United States, Germany, the United Kingdom, China, Japan, Singapore, and internationally. AB Dynamics plc was founded in 1982 and is headquartered in Bradford-On-Avon, the United Kingdom.

Last Close

33

Volume

302

Current Price

16.8

Change

0.0838

Last Updated

2026-01-21T18:43:31.679Z

Image

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Ipo Date

-

Market Cap

390807040

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0838

Dividend Yield

1.995238095238095

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-02-28

Revenue

58000000

Cost Of Revenue

23100000

Gross Profit

34900000

Operating Expenses

28200000

Operating Income

6700000

Interest Expense

-

Pretax Income

6300000

Net Income

5100000

Eps

0.21929824561403508

Dividends Per Share

600000

Shares Outstanding

22890141

Income Tax Expense

1200000

EBITDA

11900000

Operating Margin

11.551724137931034

Total Other Income Expense Net

-400000

Cash

30600000

Short Term Investments

-

Receivables

24300000

Inventories

15200000

Total Current Assets

72000000

Property Plant Equipment

32800000

Total Assets

186300000

Payables

21300000

Short Term Debt

1800000

Long Term Debt

-

Total Liabilities

50300000

Equity

136000000

Bs_currency_symbol

GBP

Depreciation

5200000

Change In Working Capital

-3600000

Cash From Operations

3350000

Capital Expenditures

450000

Cash From Investing

-2500000

Cash From Financing

-1450000

Net Change In Cash

30600000

Cf_currency_symbol

-

PE

24.3478

PB

2.8728000000000002

ROE

3.75

ROA

2.737520128824477

FCF

2900000

Fcf Percent

0.05

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

58000000

Quarters > 0 > income Statement > cost Of Revenue

23100000

Quarters > 0 > income Statement > gross Profit

34900000

Quarters > 0 > income Statement > operating Expenses

28200000

Quarters > 0 > income Statement > operating Income

6700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6300000

Quarters > 0 > income Statement > net Income

5100000

Quarters > 0 > income Statement > eps

0.21929824561403508

Quarters > 0 > income Statement > dividends Per Share

600000

Quarters > 0 > income Statement > shares Outstanding

23256000

Quarters > 0 > income Statement > income Tax Expense

1200000

Quarters > 0 > income Statement > EBITDA

11900000

Quarters > 0 > income Statement > operating Margin

11.551724137931034

Quarters > 0 > income Statement > total Other Income Expense Net

-400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24300000

Quarters > 0 > balance Sheet > inventories

15200000

Quarters > 0 > balance Sheet > total Current Assets

72000000

Quarters > 0 > balance Sheet > property Plant Equipment

32800000

Quarters > 0 > balance Sheet > total Assets

186300000

Quarters > 0 > balance Sheet > payables

21300000

Quarters > 0 > balance Sheet > short Term Debt

1800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

50300000

Quarters > 0 > balance Sheet > equity

136000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5100000

Quarters > 0 > cash Flow > depreciation

5200000

Quarters > 0 > cash Flow > change In Working Capital

-3600000

Quarters > 0 > cash Flow > cash From Operations

3350000

Quarters > 0 > cash Flow > capital Expenditures

450000

Quarters > 0 > cash Flow > cash From Investing

-2500000

Quarters > 0 > cash Flow > cash From Financing

-1450000

Quarters > 0 > cash Flow > net Change In Cash

30600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21929824561403508

Quarters > 0 > ratios > PB

2.8728000000000002

Quarters > 0 > ratios > ROE

3.75

Quarters > 0 > ratios > ROA

2.737520128824477

Quarters > 0 > ratios > FCF

2900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

58999000

Quarters > 1 > income Statement > cost Of Revenue

23178000

Quarters > 1 > income Statement > gross Profit

35821000

Quarters > 1 > income Statement > operating Expenses

28547000

Quarters > 1 > income Statement > operating Income

7274000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6924000

Quarters > 1 > income Statement > net Income

5532000

Quarters > 1 > income Statement > eps

0.23708910127287533

Quarters > 1 > income Statement > dividends Per Share

528000

Quarters > 1 > income Statement > shares Outstanding

23333000

Quarters > 1 > income Statement > income Tax Expense

1392000

Quarters > 1 > income Statement > EBITDA

11287000

Quarters > 1 > income Statement > operating Margin

12.329022525805522

Quarters > 1 > income Statement > total Other Income Expense Net

-350000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31803000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15828000

Quarters > 1 > balance Sheet > inventories

14412000

Quarters > 1 > balance Sheet > total Current Assets

65058000

Quarters > 1 > balance Sheet > property Plant Equipment

32545000

Quarters > 1 > balance Sheet > total Assets

175955000

Quarters > 1 > balance Sheet > payables

5616000

Quarters > 1 > balance Sheet > short Term Debt

1031000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44703000

Quarters > 1 > balance Sheet > equity

131252000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5532000

Quarters > 1 > cash Flow > depreciation

5544000

Quarters > 1 > cash Flow > change In Working Capital

7503000

Quarters > 1 > cash Flow > cash From Operations

14471000

Quarters > 1 > cash Flow > capital Expenditures

2036000

Quarters > 1 > cash Flow > cash From Investing

-13446000

Quarters > 1 > cash Flow > cash From Financing

-1109000

Quarters > 1 > cash Flow > net Change In Cash

-31875000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.23708910127287533

Quarters > 1 > ratios > PB

2.98657849023253

Quarters > 1 > ratios > ROE

4.214792917441258

Quarters > 1 > ratios > ROA

3.143985678156347

Quarters > 1 > ratios > FCF

12435000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.21076628417430804

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

52254000

Quarters > 2 > income Statement > cost Of Revenue

24842000

Quarters > 2 > income Statement > gross Profit

27412000

Quarters > 2 > income Statement > operating Expenses

21857000

Quarters > 2 > income Statement > operating Income

5555000

Quarters > 2 > income Statement > interest Expense

84000

Quarters > 2 > income Statement > pretax Income

2551000

Quarters > 2 > income Statement > net Income

2087000

Quarters > 2 > income Statement > eps

0.0900928124325491

Quarters > 2 > income Statement > dividends Per Share

507000

Quarters > 2 > income Statement > shares Outstanding

23165000

Quarters > 2 > income Statement > income Tax Expense

464000

Quarters > 2 > income Statement > EBITDA

5147000

Quarters > 2 > income Statement > operating Margin

10.630765108891186

Quarters > 2 > income Statement > total Other Income Expense Net

-3004000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31875000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19056000

Quarters > 2 > balance Sheet > inventories

19475000

Quarters > 2 > balance Sheet > total Current Assets

72299000

Quarters > 2 > balance Sheet > property Plant Equipment

28908000

Quarters > 2 > balance Sheet > total Assets

170531000

Quarters > 2 > balance Sheet > payables

17109000

Quarters > 2 > balance Sheet > short Term Debt

707000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43542000

Quarters > 2 > balance Sheet > equity

126989000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2087000

Quarters > 2 > cash Flow > depreciation

4739000

Quarters > 2 > cash Flow > change In Working Capital

-1498000

Quarters > 2 > cash Flow > cash From Operations

9032000

Quarters > 2 > cash Flow > capital Expenditures

1602000

Quarters > 2 > cash Flow > cash From Investing

-7351000

Quarters > 2 > cash Flow > cash From Financing

-3272000

Quarters > 2 > cash Flow > net Change In Cash

-1611000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0900928124325491

Quarters > 2 > ratios > PB

3.0646118955185098

Quarters > 2 > ratios > ROE

1.643449432628023

Quarters > 2 > ratios > ROA

1.2238244072925157

Quarters > 2 > ratios > FCF

7430000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14219007157346805

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

26127000

Quarters > 3 > income Statement > cost Of Revenue

10897000

Quarters > 3 > income Statement > gross Profit

15230000

Quarters > 3 > income Statement > operating Expenses

12494500

Quarters > 3 > income Statement > operating Income

2777500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2551000

Quarters > 3 > income Statement > net Income

2087000

Quarters > 3 > income Statement > eps

0.0900928124325491

Quarters > 3 > income Statement > dividends Per Share

507000

Quarters > 3 > income Statement > shares Outstanding

23165000

Quarters > 3 > income Statement > income Tax Expense

464000

Quarters > 3 > income Statement > EBITDA

5147000

Quarters > 3 > income Statement > operating Margin

10.630765108891186

Quarters > 3 > income Statement > total Other Income Expense Net

-226500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31875000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19056000

Quarters > 3 > balance Sheet > inventories

19475000

Quarters > 3 > balance Sheet > total Current Assets

72299000

Quarters > 3 > balance Sheet > property Plant Equipment

28908000

Quarters > 3 > balance Sheet > total Assets

170531000

Quarters > 3 > balance Sheet > payables

17109000

Quarters > 3 > balance Sheet > short Term Debt

707000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43542000

Quarters > 3 > balance Sheet > equity

126989000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2087000

Quarters > 3 > cash Flow > depreciation

2369500

Quarters > 3 > cash Flow > change In Working Capital

-1498000

Quarters > 3 > cash Flow > cash From Operations

4516000

Quarters > 3 > cash Flow > capital Expenditures

801000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1636000

Quarters > 3 > cash Flow > net Change In Cash

-805500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0900928124325491

Quarters > 3 > ratios > PB

3.0646118955185098

Quarters > 3 > ratios > ROE

1.643449432628023

Quarters > 3 > ratios > ROA

1.2238244072925157

Quarters > 3 > ratios > FCF

3715000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14219007157346805

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

114700000

Annuals > 0 > income Statement > cost Of Revenue

43600000

Annuals > 0 > income Statement > gross Profit

71100000

Annuals > 0 > income Statement > operating Expenses

91400000

Annuals > 0 > income Statement > operating Income

23300000

Annuals > 0 > income Statement > interest Expense

400000

Annuals > 0 > income Statement > pretax Income

14600000

Annuals > 0 > income Statement > net Income

12000000

Annuals > 0 > income Statement > eps

0.5245456320167267

Annuals > 0 > income Statement > dividends Per Share

1900000

Annuals > 0 > income Statement > shares Outstanding

22876942

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

20.31386224934612

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

44700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11700000

Annuals > 0 > balance Sheet > inventories

13900000

Annuals > 0 > balance Sheet > total Current Assets

79400000

Annuals > 0 > balance Sheet > property Plant Equipment

32000000

Annuals > 0 > balance Sheet > total Assets

188900000

Annuals > 0 > balance Sheet > payables

7200000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49000000

Annuals > 0 > balance Sheet > equity

139900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

12000000

Annuals > 0 > cash Flow > depreciation

10700000

Annuals > 0 > cash Flow > change In Working Capital

900000

Annuals > 0 > cash Flow > cash From Operations

24700000

Annuals > 0 > cash Flow > capital Expenditures

3100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

12900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5245456320167267

Annuals > 0 > ratios > PB

2.747195322373124

Annuals > 0 > ratios > ROE

8.577555396711938

Annuals > 0 > ratios > ROA

6.352567496029645

Annuals > 0 > ratios > FCF

21600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18831734960767219

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

111253000

Annuals > 1 > income Statement > cost Of Revenue

44972000

Annuals > 1 > income Statement > gross Profit

66281000

Annuals > 1 > income Statement > operating Expenses

53536000

Annuals > 1 > income Statement > operating Income

12745000

Annuals > 1 > income Statement > interest Expense

447000

Annuals > 1 > income Statement > pretax Income

12026000

Annuals > 1 > income Statement > net Income

9706000

Annuals > 1 > income Statement > eps

0.41748032173426813

Annuals > 1 > income Statement > dividends Per Share

1542000

Annuals > 1 > income Statement > shares Outstanding

23249000

Annuals > 1 > income Statement > income Tax Expense

2320000

Annuals > 1 > income Statement > EBITDA

22756000

Annuals > 1 > income Statement > operating Margin

11.45587085292082

Annuals > 1 > income Statement > total Other Income Expense Net

-719000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

31803000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15828000

Annuals > 1 > balance Sheet > inventories

14412000

Annuals > 1 > balance Sheet > total Current Assets

65058000

Annuals > 1 > balance Sheet > property Plant Equipment

32545000

Annuals > 1 > balance Sheet > total Assets

175955000

Annuals > 1 > balance Sheet > payables

5616000

Annuals > 1 > balance Sheet > short Term Debt

1031000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44703000

Annuals > 1 > balance Sheet > equity

131252000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

12026000

Annuals > 1 > cash Flow > depreciation

10283000

Annuals > 1 > cash Flow > change In Working Capital

2286000

Annuals > 1 > cash Flow > cash From Operations

23503000

Annuals > 1 > cash Flow > capital Expenditures

3827000

Annuals > 1 > cash Flow > cash From Investing

-20797000

Annuals > 1 > cash Flow > cash From Financing

-4381000

Annuals > 1 > cash Flow > net Change In Cash

-1683000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.41748032173426813

Annuals > 1 > ratios > PB

2.9758266540700333

Annuals > 1 > ratios > ROE

7.3949349343248105

Annuals > 1 > ratios > ROA

5.516183115000994

Annuals > 1 > ratios > FCF

19676000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1768581521397176

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

100767000

Annuals > 2 > income Statement > cost Of Revenue

40837000

Annuals > 2 > income Statement > gross Profit

59930000

Annuals > 2 > income Statement > operating Expenses

47375000

Annuals > 2 > income Statement > operating Income

12555000

Annuals > 2 > income Statement > interest Expense

713000

Annuals > 2 > income Statement > pretax Income

11488000

Annuals > 2 > income Statement > net Income

10986000

Annuals > 2 > income Statement > eps

0.47367740266459707

Annuals > 2 > income Statement > dividends Per Share

1255000

Annuals > 2 > income Statement > shares Outstanding

23193000

Annuals > 2 > income Statement > income Tax Expense

502000

Annuals > 2 > income Statement > EBITDA

23303000

Annuals > 2 > income Statement > operating Margin

12.459436124921849

Annuals > 2 > income Statement > total Other Income Expense Net

-1067000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

33486000

Annuals > 2 > balance Sheet > short Term Investments

-1

Annuals > 2 > balance Sheet > receivables

13538000

Annuals > 2 > balance Sheet > inventories

17954000

Annuals > 2 > balance Sheet > total Current Assets

70979000

Annuals > 2 > balance Sheet > property Plant Equipment

27148000

Annuals > 2 > balance Sheet > total Assets

170643000

Annuals > 2 > balance Sheet > payables

4946000

Annuals > 2 > balance Sheet > short Term Debt

570000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45488000

Annuals > 2 > balance Sheet > equity

125155000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11488000

Annuals > 2 > cash Flow > depreciation

11102000

Annuals > 2 > cash Flow > change In Working Capital

-467000

Annuals > 2 > cash Flow > cash From Operations

19345000

Annuals > 2 > cash Flow > capital Expenditures

3399000

Annuals > 2 > cash Flow > cash From Investing

-14055000

Annuals > 2 > cash Flow > cash From Financing

-1922000

Annuals > 2 > cash Flow > net Change In Cash

3345000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.47367740266459707

Annuals > 2 > ratios > PB

3.113278734369382

Annuals > 2 > ratios > ROE

8.777915384922697

Annuals > 2 > ratios > ROA

6.438002144828678

Annuals > 2 > ratios > FCF

15946000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15824625125289032

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

80305000

Annuals > 3 > income Statement > cost Of Revenue

34089000

Annuals > 3 > income Statement > gross Profit

46216000

Annuals > 3 > income Statement > operating Expenses

40659000

Annuals > 3 > income Statement > operating Income

5229000

Annuals > 3 > income Statement > interest Expense

159000

Annuals > 3 > income Statement > pretax Income

4855000

Annuals > 3 > income Statement > net Income

4741000

Annuals > 3 > income Statement > eps

0.2069582678540248

Annuals > 3 > income Statement > dividends Per Share

1131000

Annuals > 3 > income Statement > shares Outstanding

22908000

Annuals > 3 > income Statement > income Tax Expense

946000

Annuals > 3 > income Statement > EBITDA

14916000

Annuals > 3 > income Statement > operating Margin

6.511425191457568

Annuals > 3 > income Statement > total Other Income Expense Net

-374000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30141000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16814000

Annuals > 3 > balance Sheet > inventories

13611000

Annuals > 3 > balance Sheet > total Current Assets

64226000

Annuals > 3 > balance Sheet > property Plant Equipment

26584000

Annuals > 3 > balance Sheet > total Assets

141264000

Annuals > 3 > balance Sheet > payables

4956000

Annuals > 3 > balance Sheet > short Term Debt

628000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29303000

Annuals > 3 > balance Sheet > equity

111961000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4855000

Annuals > 3 > cash Flow > depreciation

9136000

Annuals > 3 > cash Flow > change In Working Capital

3232000

Annuals > 3 > cash Flow > cash From Operations

17908000

Annuals > 3 > cash Flow > capital Expenditures

3809000

Annuals > 3 > cash Flow > cash From Investing

-8923000

Annuals > 3 > cash Flow > cash From Financing

-2045000

Annuals > 3 > cash Flow > net Change In Cash

6859000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2069582678540248

Annuals > 3 > ratios > PB

3.437396950723913

Annuals > 3 > ratios > ROE

4.234510231241235

Annuals > 3 > ratios > ROA

3.3561275342620904

Annuals > 3 > ratios > FCF

14099000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17556814644169105

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.21929824561403508

Valuation > metrics > PB

2.8728000000000002

Valuation > final Score

100

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

3.75

Profitability > metrics > ROA

7.083333333333333

Profitability > metrics > Net Margin

0.08793103448275862

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3698529411764706

Risk > metrics > Interest Coverage

1.1964285714285714

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

69.3538810448149

Prev Valuations > 2

69.3538810448149

Prev Profitabilities > 0

48

Prev Profitabilities > 1

18

Prev Profitabilities > 2

24

Prev Risks > 0

67

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:43:32.392Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-05-31

Earnings History > 1 > report Date

2021-08-31

Earnings History > 1 > date

2021-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0516

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0516

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-02-28

Earnings History > 2 > report Date

2021-04-27

Earnings History > 2 > date

2021-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0533

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0533

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-11-30

Earnings History > 3 > report Date

2021-02-28

Earnings History > 3 > date

2020-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.039

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.039

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-08-31

Earnings History > 4 > report Date

2020-11-24

Earnings History > 4 > date

2020-08-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0373

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0373

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-05-31

Earnings History > 5 > report Date

2020-08-31

Earnings History > 5 > date

2020-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0326

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0326

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-02-29

Earnings History > 6 > report Date

2020-04-21

Earnings History > 6 > date

2020-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0302

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0302

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-11-30

Earnings History > 7 > report Date

2020-02-29

Earnings History > 7 > date

2019-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0827

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0827

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-08-31

Earnings History > 8 > report Date

2019-11-26

Earnings History > 8 > date

2019-08-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0834

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0834

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-05-31

Earnings History > 9 > report Date

2019-08-31

Earnings History > 9 > date

2019-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0899

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0899

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-02-28

Earnings History > 10 > report Date

2019-04-23

Earnings History > 10 > date

2019-02-28

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0934

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0934

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.183

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.183

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-11-13

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1759

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1759

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-05-31

Earnings History > 13 > report Date

2018-08-31

Earnings History > 13 > date

2018-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1483

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1483

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-02-28

Earnings History > 14 > report Date

2018-04-24

Earnings History > 14 > date

2018-02-28

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1521

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1521

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-11-30

Earnings History > 15 > report Date

2018-02-28

Earnings History > 15 > date

2017-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0828

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0828

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-08-31

Earnings History > 16 > report Date

2017-11-14

Earnings History > 16 > date

2017-08-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0814

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0814

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-05-31

Earnings History > 17 > report Date

2017-08-31

Earnings History > 17 > date

2017-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.089

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.089

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-02-28

Earnings History > 18 > report Date

2017-05-31

Earnings History > 18 > date

2017-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0886

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0886

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-11-30

Earnings History > 19 > report Date

2017-02-28

Earnings History > 19 > date

2016-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.041

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.041

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-08-31

Earnings History > 20 > report Date

2016-11-15

Earnings History > 20 > date

2016-08-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0413

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0413

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-05-31

Earnings History > 21 > report Date

2016-08-31

Earnings History > 21 > date

2016-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0769

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0769

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-02-29

Earnings History > 22 > report Date

2016-05-31

Earnings History > 22 > date

2016-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0853

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0853

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-11-30

Earnings History > 23 > report Date

2016-02-29

Earnings History > 23 > date

2015-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0716

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0716

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-08-31

Earnings History > 24 > report Date

2015-11-12

Earnings History > 24 > date

2015-08-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0773

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0773

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-05-31

Earnings History > 25 > report Date

2015-08-31

Earnings History > 25 > date

2015-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0856

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0856

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-02-28

Earnings History > 26 > report Date

2015-04-28

Earnings History > 26 > date

2015-02-28

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0851

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0851

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-11-30

Earnings History > 27 > report Date

2015-02-28

Earnings History > 27 > date

2014-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.055

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.055

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-08-31

Earnings History > 28 > report Date

2014-11-12

Earnings History > 28 > date

2014-08-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0557

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0557

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-05-31

Earnings History > 29 > report Date

2014-08-31

Earnings History > 29 > date

2014-05-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0598

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0598

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-02-28

Earnings History > 30 > report Date

2014-04-27

Earnings History > 30 > date

2014-02-28

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0604

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0604

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-11-30

Earnings History > 31 > report Date

2014-02-28

Earnings History > 31 > date

2013-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.041

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.041

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-08-31

Earnings History > 32 > report Date

2013-11-30

Earnings History > 32 > date

2013-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0401

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0401

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-05-31

Earnings History > 33 > report Date

2013-08-31

Earnings History > 33 > date

2013-05-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0279

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0279

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-02-28

Earnings History > 34 > report Date

2013-05-31

Earnings History > 34 > date

2013-02-28

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0273

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0273

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-11-30

Earnings History > 35 > report Date

2013-02-28

Earnings History > 35 > date

2012-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0466

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0466

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-08-31

Earnings History > 36 > report Date

2012-11-30

Earnings History > 36 > date

2012-08-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0493

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0493

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-05-31

Earnings History > 37 > report Date

2012-08-31

Earnings History > 37 > date

2012-05-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0452

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0452

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-02-29

Earnings History > 38 > report Date

2012-05-31

Earnings History > 38 > date

2012-02-29

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0438

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0438

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-11-30

Earnings History > 39 > report Date

2012-02-29

Earnings History > 39 > date

2011-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0398

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0398

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-08-31

Earnings History > 40 > report Date

2011-11-30

Earnings History > 40 > date

2011-08-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0393

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0393

Earnings History > 40 > surprise Percent

-