Abacus Group Statistics

Total Valuation

Abacus Group has a market cap or net worth of AUD 1.08 billion. The enterprise value is 2.00 billion.

Market Cap	1.08B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Abacus Group has 893.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	893.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	10.41%
Float	416.39M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.17
PS Ratio	5.62
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.29
EV / Sales	10.38
EV / EBITDA	18.12
EV / EBIT	18.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.58.

Current Ratio	2.72
Quick Ratio	0.76
Debt / Equity	0.58
Debt / EBITDA	8.52
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-9.74%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.20, so Abacus Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+14.15%
50-Day Moving Average	1.16
200-Day Moving Average	1.18
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	621,335

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 192.35 million and -241.04 million in losses. Loss per share was -0.27.

Revenue	192.35M
Gross Profit	148.76M
Operating Income	110.00M
Pretax Income	-238.39M
Net Income	-241.04M
EBITDA	110.20M
EBIT	110.00M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 23.56 million in cash and 939.33 million in debt, giving a net cash position of -915.77 million or -1.02 per share.

Cash & Cash Equivalents	23.56M
Total Debt	939.33M
Net Cash	-915.77M
Net Cash Per Share	-1.02
Equity (Book Value)	1.61B
Book Value Per Share	1.80
Working Capital	117.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	44.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.34%, with operating and profit margins of 57.19% and -125.31%.

Gross Margin	77.34%
Operating Margin	57.19%
Pretax Margin	-123.94%
Profit Margin	-125.31%
EBITDA Margin	57.29%
EBIT Margin	57.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.09
Dividend Yield	7.02%
Dividend Growth (YoY)	-94.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	7.00%
Earnings Yield	-22.29%
FCF Yield	n/a

Dividend Details

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