Abacus Storage King (ASX:ASK)
Australia flag Australia · Delayed Price · Currency is AUD
1.190
-0.025 (-2.06%)
Mar 28, 2025, 4:10 PM AEST

Abacus Storage King Statistics

Total Valuation

ASX:ASK has a market cap or net worth of AUD 1.56 billion. The enterprise value is 2.49 billion.

Market Cap 1.56B
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

ASX:ASK has 1.31 billion shares outstanding. The number of shares has increased by 23.28% in one year.

Current Share Class n/a
Shares Outstanding 1.31B
Shares Change (YoY) +23.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 28.14%
Float 747.61M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 18.14. ASX:ASK's PEG ratio is 3.02.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.61
Forward PE 18.14
PS Ratio 6.77
PB Ratio 0.73
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.02
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.09
EV / Sales 10.76
EV / EBITDA 21.08
EV / EBIT 21.90
EV / FCF n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.

Current Ratio 1.37
Quick Ratio 1.27
Debt / Equity 0.47
Debt / EBITDA 8.57
Debt / FCF n/a
Interest Coverage 3.05

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 9.87%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 2.31%
Return on Capital Employed (ROCE) 3.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.03%
50-Day Moving Average 1.18
200-Day Moving Average 1.21
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 855,927

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, ASX:ASK had revenue of AUD 230.96 million and earned 205.60 million in profits. Earnings per share was 0.16.

Revenue 230.96M
Gross Profit 184.37M
Operating Income 113.51M
Pretax Income 199.68M
Net Income 205.60M
EBITDA 117.33M
EBIT 113.51M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 88.64 million in cash and 1.01 billion in debt, giving a net cash position of -921.98 million or -0.70 per share.

Cash & Cash Equivalents 88.64M
Total Debt 1.01B
Net Cash -921.98M
Net Cash Per Share -0.70
Equity (Book Value) 2.14B
Book Value Per Share 1.63
Working Capital 30.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 80.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.83%, with operating and profit margins of 49.15% and 89.02%.

Gross Margin 79.83%
Operating Margin 49.15%
Pretax Margin 86.45%
Profit Margin 89.02%
EBITDA Margin 50.80%
EBIT Margin 49.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.10%.

Dividend Per Share 0.06
Dividend Yield 5.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 39.65%
Buyback Yield -23.28%
Shareholder Yield -18.18%
Earnings Yield 13.15%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a