Abacus Storage King (ASX: ASK)
Australia flag Australia · Delayed Price · Currency is AUD
1.185
-0.015 (-1.25%)
Nov 21, 2024, 4:10 PM AEST

Abacus Storage King Statistics

Total Valuation

Abacus Storage King has a market cap or net worth of AUD 1.56 billion. The enterprise value is 2.45 billion.

Market Cap 1.56B
Enterprise Value 2.45B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

Abacus Storage King has 1.31 billion shares outstanding. The number of shares has increased by 42.84% in one year.

Current Share Class n/a
Shares Outstanding 1.31B
Shares Change (YoY) +42.84%
Shares Change (QoQ) +6.12%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 28.30%
Float 747.67M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 18.36.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.94
Forward PE 18.36
PS Ratio 6.86
PB Ratio 0.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.76
EV / Sales 11.13
EV / EBITDA 21.85
EV / EBIT 22.76
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.

Current Ratio 1.50
Quick Ratio 1.42
Debt / Equity 0.47
Debt / EBITDA 8.87
Debt / FCF n/a
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 11.62%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 3.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.72%
50-Day Moving Average 1.27
200-Day Moving Average 1.22
Relative Strength Index (RSI) 38.46
Average Volume (20 Days) 850,942

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 Storage King had revenue of AUD 220.48 million and earned 138.18 million in profits. Earnings per share was 0.11.

Revenue 220.48M
Gross Profit 178.59M
Operating Income 107.82M
Pretax Income 128.51M
Net Income 138.18M
EBITDA 111.72M
EBIT 107.82M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 99.21 million in cash and 996.10 million in debt, giving a net cash position of -896.88 million or -0.68 per share.

Cash & Cash Equivalents 99.21M
Total Debt 996.10M
Net Cash -896.88M
Net Cash Per Share -0.68
Equity (Book Value) 2.12B
Book Value Per Share 1.61
Working Capital 42.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 73.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.00%, with operating and profit margins of 48.90% and 62.67%.

Gross Margin 81.00%
Operating Margin 48.90%
Pretax Margin 58.29%
Profit Margin 62.67%
EBITDA Margin 50.67%
EBIT Margin 48.90%
FCF Margin n/a

Dividends & Yields

Abacus Storage King does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 68.12%
Buyback Yield -42.84%
Shareholder Yield -42.84%
Earnings Yield 9.14%
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