Abacus Group Statistics

Total Valuation

Abacus Group has a market cap or net worth of AUD 1.03 billion. The enterprise value is 1.94 billion.

Market Cap	1.03B
Enterprise Value	1.94B

Important Dates

Earnings Date	n/a
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 (%)	10.59%
Float	416.39M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.45
PS Ratio	5.34
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	10.10
EV / EBITDA	17.64
EV / EBIT	17.67
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 Capital (ROIC)	1.99%
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 +9.52% in the last 52 weeks. The beta is 1.18, so Abacus Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+9.52%
50-Day Moving Average	1.16
200-Day Moving Average	1.18
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	419,878

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 7.36%.

Dividend Per Share	0.09
Dividend Yield	7.36%
Dividend Growth (YoY)	-94.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	7.34%
Earnings Yield	-23.45%
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