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GABBX

Market Cap: $21.76M

GA

Gabelli Dividend Growth AAA

GABBX

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin46.65%

EBIT Margin46.65%

Pre-tax Margin5.48%

Net Profit Margin5.48%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.39

Price / Earnings5.87

PEG0.18

Forward PEG0.18

EV / Sales5.63

EV / EBITDA12.08

EV / Operating Cash Flow-448.39

EV / Free Cash Flow-448.39

Price / Free Cash Flow-30.79

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield-3.25%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio37.87%

Dividend Yield11.64%

Liquidity & Leverage

Current Ratio1.61

Quick Ratio1.61

Cash Ratio0.00

Debt / Assets0.10

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.10

Debt / Market Cap13.56%

Net Debt / EBITDA11.25

Solvency Ratio1.03

Financial Leverage1.11

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover9.96

Payables Turnover0.00

Days Sales Outstanding36.65

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle36.65

Cash Conversion Cycle36.65

Working Capital Turnover27.57

Returns & Quality

Return on Equity11.94%

Return on Assets10.43%

Return on Invested Capital0.89%

ROCE0.89%

Return on Tangible Assets10.43%

Operating Return on Assets0.94%

Income Quality-0.00

Tax Burden1.00

Interest Burden11.74

Balance Sheet & Intrinsic Metrics

Enterprise Value$316.85M

Invested Capital$2.16M

Working Capital$2.16M

Tangible Asset Value$2.65B

Net Current Asset Value$-292.94M

Graham Number$52.29

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score6

Altman Z-Score0.74

Revenue$114.55M

EBIT$55.16M

Market Cap$21.76M

Working Capital$2.42M

Retained Earnings$1.33B

Total Assets$3.08B

Total Liabilities$305.34M