Abacus Storage King (ASX:ASK)

Abacus Storage King Statistics

Total Valuation

ASX:ASK has a market cap or net worth of AUD 1.85 billion. The enterprise value is 2.88 billion.

Market Cap	1.85B
Enterprise Value	2.88B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ASX:ASK has 1.31 billion shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	81.09%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 21.16. ASX:ASK's PEG ratio is 5.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.39
Forward PE	21.16
PS Ratio	7.48
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	20.80
PEG Ratio	5.16

Enterprise Valuation

EV / Earnings	9.96
EV / Sales	11.67
EV / EBITDA	22.63
EV / EBIT	23.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.

Current Ratio	1.75
Quick Ratio	1.66
Debt / Equity	0.50
Debt / EBITDA	9.08
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ASK has paid 4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks. The beta is 1.40, so ASX:ASK's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+15.16%
50-Day Moving Average	1.53
200-Day Moving Average	1.36
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	1,464,443

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 246.83 million and earned 289.05 million in profits. Earnings per share was 0.22.

Revenue	246.83M
Gross Profit	195.86M
Operating Income	122.28M
Pretax Income	293.71M
Net Income	289.05M
EBITDA	126.67M
EBIT	122.28M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 121.46 million in cash and 1.16 billion in debt, giving a net cash position of -1.03 billion or -0.79 per share.

Cash & Cash Equivalents	121.46M
Total Debt	1.16B
Net Cash	-1.03B
Net Cash Per Share	-0.79
Equity (Book Value)	2.33B
Book Value Per Share	1.77
Working Capital	71.89M

Cash Flow

Operating Cash Flow	88.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.35%, with operating and profit margins of 49.54% and 117.10%.

Gross Margin	79.35%
Operating Margin	49.54%
Pretax Margin	118.99%
Profit Margin	117.10%
EBITDA Margin	51.32%
EBIT Margin	49.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.06
Dividend Yield	4.41%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	2
Payout Ratio	28.96%
Buyback Yield	-2.97%
Shareholder Yield	1.44%
Earnings Yield	15.66%
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

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	4