Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

ASX/ASK stock hub

ASX/ASK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ASK

In the news

Latest news · ASX/ASK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.8

P25 11.1P50 14.2P75 17.1

Trailing P/E6.3

P25 8.9P50 11.7P75 18

ROE13

P25 2P50 6.2P75 10.7

ROIC3.3

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ASK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

AUD

Showing 187 of 187 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
Enterprise value	AUD 3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Industrial
Isin	AU0000286213
Last refreshed	2026-05-10
Market cap	AUD 1.8B
Price	AUD 1.4
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/ASK
Website	https://www.abacusgroup.com.au/investor-centre/abacus-storage-king/

Valuation

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

Metric	Value
Earnings Yield	15.89%
EV Earnings	10.3x
EV/EBIT	25.19x
EV/EBITDA	24.14x
EV/Sales	12.02x
Forward P/E	21.77x
P/B ratio	0.78x
P/E ratio	6.29x
P/S ratio	7.34x
PE Ratio3 Y	7.28x
PE Ratio5 Y	27.99x
PEG ratio	2.22x

Profitability

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

Metric	Value
EBIT Margin	47.7%
EBITDA Margin	49.54%
Gross margin	78.65%
Gross Profit	AUD 197.1M
Net Income	AUD 292.3M
Net Income Growth	42.18%
Net Income Growth Q	4.83%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	28.37%
Net Income Growth5 Y	69.85%
Pretax Margin	118.37%
Profit Margin	116.64%
Profitable Years	5
ROA	2.14
Roa5y	8.28
ROCE	3.29
ROE	13
Roe5y	14.5
ROIC	3.27
Roic5y	11.24

Growth

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

Metric	Value
Cagr1y	-2.81%
EPS Growth	42.18
EPS Growth Q	4.83
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	27.12
EPS Growth5 Y	57.23
OCF Growth	5.19%
OCF Growth Q	-13.49%
OCF Growth3 Y	4.49%
OCF Growth5 Y	-3.26%
Revenue Growth	8.51x
Revenue Growth Q	3.19x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	4.36x
Revenue Growth5 Y	4.82x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 3.7B
Cash	AUD 73.2M
Debt	AUD 1.2B
Debt EBITDA	AUD 9.98
Debt Equity	AUD 0.53
Equity	AUD 2.4B
Interest Coverage	3.94
Liabilities	AUD 1.4B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -63.74
Net Debt EBITDA	AUD 9.44
Net Debt Equity	AUD 0.5
Tangible Book Value	AUD 2.3B
Tangible Book Value Per Share	AUD 1.73
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Net Working Capital	AUD -27.1M
Quick ratio	1.35
Working Capital	AUD 39.9M

Dividends and buybacks

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

Metric	Value
Dividend Growth	1.64%
Dividend Growth Years	3%
Dividend per share	AUD 0.06
Dividend Years	3
Dividend Yield	4.43%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	29.06%

Performance and technicals

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

Metric	Value
1Y total return	-2.81%
200-day SMA	1.46
50-day SMA	1.4
50-day SMA vs 200-day SMA	50under200
All Time High	1.62
All Time High Change	-13.31%
All Time High Date	2025-07-31
All Time Low	0.98
All Time Low Change	43.59%
All Time Low Date	2023-10-26
ATR	0.04
Beta	1.02
Beta1y	0.4
Beta2y	0.3
Ch YTD	-7.89
High	1.43
High52	1.62
High52 Date	2025-08-01
High52ch	-13.31%
Low	1.4
Low52	1.3
Low52 Date	2026-03-30
Low52ch	7.69%
Ma50ch	0%
Price vs 200-day SMA	-4.18%
RSI	48.72
RSI Monthly	50.37
RSI Weekly	44.56
Sharpe ratio	-0.2x
Sortino ratio	-0.03
Total Return	4.43%
Tr YTD	-7.89
Tr1m	5.66%
Tr1w	-1.75%
Tr3m	-6.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 119.5M
Operating margin	47.7

Ownership and float

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

Metric	Value
Float	1,120,050,694%
Shares Insiders	1.25%
Shares Institutions	80.54%
Shares Out	1,313,681,533
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	737,871.9x
Bv Per Share	1.79
Ch1m	5.66
Ch1w	-1.75
Ch1y	-6.67
Ch3m	-6.98
Change	-1.06%
Change From Open	-1.2
Close	1.42
Days Gap	0.14
Depreciation Amortization	5,632,000
Dollar Volume	592,328.8
Earnings Date	2025-11-13
EBIT	AUD 119.5M
EBITDA	AUD 124.2M
EPS	AUD 0.22
F Score	3
Ffo	82,689,000
Financing CF	160,300,000
Fiscal Year End	June
Founded	2,023
Goodwill	33,132,000
Graham Number	2.99383
Graham Upside	113.8
Income Tax	AUD 4.3M
Investing CF	-254,339,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	AUD 5.56
Lynch Upside	297.2
Ma150	1.45
Ma150ch	-3.71%
Ma20	1.41
Ma20ch	-0.36%
Net CF	-10,149,000
Open	1.42
P OCF Ratio	21.83
Payment Date	2026-02-27
Position In Range	16.67
Ppne	3,485,781,000
Price Date	2026-05-08
Price EBITDA	AUD 14.81
Ptbv Ratio	0.81
Relative Volume	0.62x
Revenue	250,619,000x
Tax By Revenue	1.73x
Tax Rate	1.46%
Tr6m	2.05%
Volume	423,092

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ASK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.06 annual per share

Payout ratio

+29.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-12-30

Performance

ASX/ASK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ASK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.5%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/ASK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ASK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ASK stock rating?

asx/ASK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ASK analysis?

The full report lives at /stocks/asx/ASK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ASK?

The latest report frames asx/ASK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ASK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.