Is a complete ASX/ABG research report available?

No complete published report is available for asx/ABG (ASX/ABG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ABG stock profile: metrics, valuation and analysis

Market cap	750.7M
Revenue (ttm)	198.3M
Net income (ttm)	-74.5M
EPS (ttm)	-A$0.08
Shares out	893.7M
P/E (forward)	11.0x
Dividend	A$0.09 (9.88%)
Volume	1,379,073
Beta	0.97

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Market & fundamental data

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees Change	-21%
Employees Change Percent	-24.71
Enterprise value	AUD 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	16.52
Industry PE Fwd	15.85
Isin	AU0000291882
Last refreshed	2026-09-05
Market cap	AUD 750.7M
Price	AUD 0.84
Price currency	AUD
Sector	Real Estate
Sector PE	13.85
Sector PE Fwd	14.92
Sic	6798
Symbol	asx/ABG
Website	https://www.abacusgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.92%
EV/EBIT	14.64x
EV/EBITDA	14.63x
EV/Sales	8.38x
Forward P/E	11x
P/B ratio	0.53x
P/S ratio	3.79x
PE Ratio10 Y	23.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	57.21%
EBITDA Margin	57.27%
Gross margin	78.02%
Gross Profit	AUD 154.7M
Net Income	AUD -74.5M
Net Income Growth Years	0%
Pretax Margin	-37.04%
Profit Margin	-37.57%
ROA	2.81
Roa5y	2.06
ROCE	4.76
ROE	-5
Roe5y	-3.25
ROIC	4.78
Roic5y	3.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.37%
Cagr15y	5.83%
Cagr1y	-24.22%
Cagr20y	0.13%
Cagr3y	-3.47%
Cagr5y	-5.93%
Div CAGR10	-6.7%
Div CAGR3	-22.7%
Div CAGR5	-12.94%
EPS Growth Years	0
OCF Growth	29.61%
OCF Growth Q	2.2%
OCF Growth Qo Q	-2.73%
OCF Growth10 Y	-4.09%
OCF Growth3 Y	-1.81%
OCF Growth5 Y	-9.9%
Revenue Growth	-21.34x
Revenue Growth Q	-27.55x
Revenue Growth Qo Q	11.39x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	11.94x
Revenue Growth5 Y	-6.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 2.5B
Cash	AUD 46M
Debt	AUD 956M
Debt EBITDA	AUD 8.42
Debt Equity	AUD 0.68
Equity	AUD 1.4B
Interest Coverage	2.66
Liabilities	AUD 1B
Net Cash	AUD -910M
Net Cash By Market Cap	AUD -121
Net Debt EBITDA	AUD 8.01
Net Debt Equity	AUD 0.64
Tangible Book Value	AUD 1.4B
Tangible Book Value Per Share	AUD 1.58
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	0.35
Net Working Capital	AUD 29.9M
Quick ratio	1.12
Working Capital	AUD 76M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.09
Dividend Years	24
Dividend Yield	9.88%
Ex Div Date	2026-06-30
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	14.57%
1Y total return	-24.21%
200-day SMA	1.04
3Y total return	-10.06%
50-day SMA	0.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.33%
All Time High	10.35
All Time High Change	-91.84%
All Time High Date	2007-03-21
All Time Low	0.75
All Time Low Change	12.67%
All Time Low Date	2008-12-19
ATR	0.02
Beta	0.97
Beta1y	0.13
Beta2y	0.04
Ch YTD	-30.17
High	0.85
High52	1.27
High52 Date	2025-12-03
High52ch	-33.6%
Low	0.84
Low52	0.83
Low52 Date	2026-09-03
Low52ch	1.57%
Ma50ch	-7.59%
Price vs 200-day SMA	-18.91%
RSI	35.62
RSI Monthly	27.5
RSI Weekly	29.93
Sharpe ratio	-1.37x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	-0.31x
Sortino ratio	-1.61
Sortino Ratio3y	0.11
Sortino Ratio5y	-0.22
Total Return	9.88%
Tr YTD	-27.13
Tr15y	134.01%
Tr1m	-10.58%
Tr1w	-5.59%
Tr3m	-6.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	379,373,999%
Shares Insiders	2.41%
Shares Institutions	61.95%
Shares Out	893,657,633
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,434,443.25x
Bv Per Share	1.58
Ch10y	-71.36
Ch15y	-58.37
Ch1m	-10.58
Ch1w	-5.59
Ch1y	-29.88
Ch20y	-89.13
Ch3m	-10.58
Ch3y	-28.09
Ch5y	-75.58
Ch6m	-19.14
Change	1.2%
Change From Open	0.6
Close	0.83
Days Gap	0.6
Depreciation Amortization	5,275,000
Dollar Volume	1,158,421.3
Earnings Date	2026-08-25
EBIT	AUD 113.4M
EBITDA	AUD 113.5M
EPS	AUD -0.08
F Score	3
Ffo	81,160,000
Financing CF	-64,346,000
Fiscal Year End	June
Founded	2,001
Income Tax	AUD 1.1M
Investing CF	1,726,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2010-11-16
Last Split Type	Reverse
Ma150	0.99
Ma150ch	-14.86%
Ma20	0.88
Ma20ch	-4.16%
Net CF	22,070,000
Next Earnings Date	2026-11-22
Open	0.84
P OCF Ratio	8.86
Payment Date	2026-08-31
Position In Range	33.33
Ppne	192,000
Price Date	2026-09-04
Price EBITDA	AUD 6.61
Ptbv Ratio	0.53
Relative Volume	0.96x
Revenue	198,262,000x
Tax By Revenue	0.53x
Tr20y	2.57%
Tr6m	-15.62%
Volume	1,379,073

ASX/ABG (ASX/ABG)

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