Abacus Storage King Statistics

Total Valuation

ASX:ASK has a market cap or net worth of AUD 2.02 billion. The enterprise value is 2.95 billion.

Market Cap	2.02B
Enterprise Value	2.95B

Important Dates

The last earnings date was 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	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+23.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	65.31%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 23.51. ASX:ASK's PEG ratio is 3.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.84
Forward PE	23.51
PS Ratio	8.76
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	25.27
PEG Ratio	3.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.33
EV / Sales	12.75
EV / EBITDA	24.98
EV / EBIT	25.95
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 increased by +26.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.23%
50-Day Moving Average	1.45
200-Day Moving Average	1.27
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	1,383,892

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 4.05%.

Dividend Per Share	0.06
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.65%
Buyback Yield	-23.28%
Shareholder Yield	-19.23%
Earnings Yield	10.16%
FCF Yield	n/a

Dividend Details

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	n/a