Abacus Group Statistics
Total Valuation
Abacus Group has a market cap or net worth of AUD 808.76 million. The enterprise value is 1.72 billion.
| Market Cap | 808.76M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 (%) | 2.41% |
| Owned by Institutions (%) | 62.16% |
| Float | 379.37M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.85 |
| PS Ratio | 4.08 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.67 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.99 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Abacus Group has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.97, so Abacus Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1,172,585 |
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 198.26 million and -74.50 million in losses. Loss per share was -0.08.
| Revenue | 198.26M |
| Gross Profit | 154.69M |
| Operating Income | 113.43M |
| Pretax Income | -73.44M |
| Net Income | -74.50M |
| EBITDA | 113.55M |
| EBIT | 113.43M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 46.02 million in cash and 955.97 million in debt, with a net cash position of -909.95 million or -1.02 per share.
| Cash & Cash Equivalents | 46.02M |
| Total Debt | 955.97M |
| Net Cash | -909.95M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.58 |
| Working Capital | 75.96M |
Cash Flow
| Operating Cash Flow | 84.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.02%, with operating and profit margins of 57.21% and -37.57%.
| Gross Margin | 78.02% |
| Operating Margin | 57.21% |
| Pretax Margin | -37.04% |
| Profit Margin | -37.57% |
| EBITDA Margin | 57.27% |
| EBIT Margin | 57.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.37% |
| Earnings Yield | -9.21% |
| 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 |
Analyst Forecast
The average price target for Abacus Group is 1.12, which is 24.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.12 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -8.27% |
| EPS Growth Forecast (3Y) | -6.09% |
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 | 3 |