Abacus Group (ASX:ABG)

Accolade Statistics

Total Valuation

Abacus Group has a market cap or net worth of AUD 1.08 billion. The enterprise value is 1.98 billion.

Market Cap	1.08B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is 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 (%)	1.97%
Owned by Institutions (%)	60.19%
Float	416.46M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.93
PS Ratio	4.95
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.18
EV / Sales	9.09
EV / EBITDA	14.26
EV / EBIT	14.27
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

In the past 12 months, Abacus Group has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 1.07, so Abacus Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+9.55%
50-Day Moving Average	1.19
200-Day Moving Average	1.17
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	728,223

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 7.17%.

Dividend Per Share	0.09
Dividend Yield	7.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.36%
Earnings Yield	-9.58%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4