Abacus Group (ASX:ABG)

Abacus Group Statistics

Total Valuation

Abacus Group has a market cap or net worth of AUD 1.09 billion. The enterprise value is 2.01 billion.

Market Cap	1.09B
Enterprise Value	2.01B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 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 (%)	2.09%
Owned by Institutions (%)	60.19%
Float	413.39M

Valuation Ratios

The trailing PE ratio is 40.68 and the forward PE ratio is 14.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.68
Forward PE	14.28
PS Ratio	4.35
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.80
EV / Sales	8.00
EV / EBITDA	12.03
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.60.

Current Ratio	3.91
Quick Ratio	0.97
Debt / Equity	0.60
Debt / EBITDA	5.63
Debt / FCF	n/a
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.28

Taxes

In the past 12 months, Abacus Group has paid 7.02 million in taxes.

Income Tax	7.02M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 1.05, so Abacus Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+1.24%
50-Day Moving Average	1.20
200-Day Moving Average	1.17
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	810,732

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 251.72 million and earned 26.91 million in profits. Earnings per share was 0.03.

Revenue	251.72M
Gross Profit	207.23M
Operating Income	167.20M
Pretax Income	33.93M
Net Income	26.91M
EBITDA	167.33M
EBIT	167.20M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 23.95 million in cash and 942.10 million in debt, giving a net cash position of -918.15 million or -1.03 per share.

Cash & Cash Equivalents	23.95M
Total Debt	942.10M
Net Cash	-918.15M
Net Cash Per Share	-1.03
Equity (Book Value)	1.56B
Book Value Per Share	1.75
Working Capital	198.88M

Cash Flow

Operating Cash Flow	65.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.32%, with operating and profit margins of 66.42% and 10.69%.

Gross Margin	82.32%
Operating Margin	66.42%
Pretax Margin	13.48%
Profit Margin	10.69%
EBITDA Margin	66.47%
EBIT Margin	66.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.09
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	282.27%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	2.46%
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	6