Australia
· Delayed Price · Currency is AUD Abacus Group Statistics
Total Valuation
Abacus Group has a market cap or net worth of AUD 1.00 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Abacus Group has 893.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 893.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 10.57% |
| Float | 416.39M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.98 |
| PS Ratio | 4.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.95 |
Enterprise Valuation
| EV / Earnings | -18.44 |
| EV / Sales | 8.74 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 1.27, so Abacus Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 679,886 |
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 217.67 million and -103.19 million in losses. Loss per share was -0.12.
| Revenue | 217.67M |
| Gross Profit | 175.16M |
| Operating Income | 138.67M |
| Pretax Income | -97.01M |
| Net Income | -103.19M |
| EBITDA | 138.78M |
| EBIT | 138.67M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 40.95 million in cash and 943.07 million in debt, giving a net cash position of -902.12 million or -1.01 per share.
| Cash & Cash Equivalents | 40.95M |
| Total Debt | 943.07M |
| Net Cash | -902.12M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.75 |
| Working Capital | 18.59M |
Cash Flow
| Operating Cash Flow | 67.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.47%, with operating and profit margins of 63.71% and -47.41%.
| Gross Margin | 80.47% |
| Operating Margin | 63.71% |
| Pretax Margin | -44.57% |
| Profit Margin | -47.41% |
| EBITDA Margin | 63.76% |
| EBIT Margin | 63.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -94.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | -10.31% |
| FCF Yield | n/a |
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 | n/a |