Abacus Group (ASX:ABG)

Abacus Group Statistics

Total Valuation

Abacus Group has a market cap or net worth of AUD 947.28 million. The enterprise value is 1.88 billion.

Market Cap	947.28M
Enterprise Value	1.88B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Abacus Group has 893.66 million shares outstanding.

Current Share Class	893.66M
Shares Outstanding	893.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	59.92%
Float	410.94M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 12.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.81
Forward PE	12.37
PS Ratio	3.99
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.42
EV / Sales	7.37
EV / EBITDA	10.89
EV / EBIT	10.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.61.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.61
Debt / EBITDA	6.16
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-5.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 1.11, so Abacus Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-10.55%
50-Day Moving Average	1.17
200-Day Moving Average	1.19
Relative Strength Index (RSI)	30.26
Average Volume (20 Days)	1,458,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abacus Group had revenue of AUD 237.66 million and earned 80.23 million in profits. Earnings per share was 0.09.

Revenue	237.66M
Gross Profit	193.60M
Operating Income	154.67M
Pretax Income	75.17M
Net Income	80.23M
EBITDA	155.16M
EBIT	154.67M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 23.83 million in cash and 955.44 million in debt, with a net cash position of -931.61 million or -1.04 per share.

Cash & Cash Equivalents	23.83M
Total Debt	955.44M
Net Cash	-931.61M
Net Cash Per Share	-1.04
Equity (Book Value)	1.57B
Book Value Per Share	1.76
Working Capital	55.08M

Cash Flow

Operating Cash Flow	83.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.46%, with operating and profit margins of 65.08% and 33.76%.

Gross Margin	81.46%
Operating Margin	65.08%
Pretax Margin	31.63%
Profit Margin	33.76%
EBITDA Margin	65.29%
EBIT Margin	65.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.09
Dividend Yield	8.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.68%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	8.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 16, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 16, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4