Abacus Storage King (ASX:ASK)

Abacus Storage King Statistics

Total Valuation

ASX:ASK has a market cap or net worth of AUD 1.98 billion. The enterprise value is 3.15 billion.

Market Cap	1.98B
Enterprise Value	3.15B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:ASK has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	80.29%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 22.98. ASX:ASK's PEG ratio is 5.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.77
Forward PE	22.98
PS Ratio	7.89
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	23.47
PEG Ratio	5.11

Enterprise Valuation

EV / Earnings	10.77
EV / Sales	12.57
EV / EBITDA	25.25
EV / EBIT	26.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.

Current Ratio	1.48
Quick Ratio	1.35
Debt / Equity	0.53
Debt / EBITDA	9.98
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	8.03%
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 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 1.33, so ASX:ASK's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+22.86%
50-Day Moving Average	1.54
200-Day Moving Average	1.50
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	717,814

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 250.62 million and earned 292.32 million in profits. Earnings per share was 0.22.

Revenue	250.62M
Gross Profit	197.12M
Operating Income	119.55M
Pretax Income	296.66M
Net Income	292.32M
EBITDA	124.16M
EBIT	119.55M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 73.19 million in cash and 1.25 billion in debt, with a net cash position of -1.17 billion or -0.89 per share.

Cash & Cash Equivalents	73.19M
Total Debt	1.25B
Net Cash	-1.17B
Net Cash Per Share	-0.89
Equity (Book Value)	2.35B
Book Value Per Share	1.79
Working Capital	39.91M

Cash Flow

Operating Cash Flow	84.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.65%, with operating and profit margins of 47.70% and 116.64%.

Gross Margin	78.65%
Operating Margin	47.70%
Pretax Margin	118.37%
Profit Margin	116.64%
EBITDA Margin	49.54%
EBIT Margin	47.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.06
Dividend Yield	4.15%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	3
Payout Ratio	29.06%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	14.79%
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	3