ASX/ABG (ASX/ABG)

Australian Securities Exchange: ASX/ABG · AUD

A$0.81

-0.01 (-1.2%)· Recorded snapshot

Market cap	719.4M
Revenue (ttm)	198.3M
Net income (ttm)	-74.5M
EPS (ttm)	-A$0.08
Shares out	893.7M
P/E (forward)	10.6x
Dividend	A$0.09 (10.56%)
Volume	587,975
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 198.3M
Net income (ttm): -74.5M
EPS (ttm): -A$0.08
P/E (forward): 10.6x
Market cap: 719.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ABG indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

AUD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-22
Employees	64
Employees change	-21
Employees growth	-24.71%
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU0000291882
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2010-11-16
Last stock split type	Reverse
Market cap	AUD 719.4M
Next earnings date	2026-11-22
Price	AUD 0.81
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/ABG
Website	https://www.abacusgroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	9.18x
Average P/E ratio (10Y)	23.04x
Earnings yield	-10.36%
EV/EBIT	14.36x
EV/EBITDA	14.35x
EV/Sales	8.22x
Forward P/E	10.56x
Industry forward P/E	15.61x
Industry P/E	16.27x
P/B ratio	0.51x
P/OCF ratio	8.49x
P/S ratio	3.63x
Price / tangible book value	0.51x
Price/EBITDA ratio	6.34x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

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

Metric	Value
EBIT margin	57.21%
EBITDA margin	57.27%
Gross margin	78.02%
Operating margin	57.21%
Pretax margin	-37.04%
Profit margin	-37.57%
ROA	2.81%
ROA (5Y)	2.06%
ROCE	4.76%
ROE	-5%
ROE (5Y)	-3.25%
ROIC	4.78%
ROIC (5Y)	3.21%
Tax / revenue	0.53%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	29.61%
OCF growth (Q)	2.2%
OCF growth (QoQ)	-2.73%
OCF growth 10Y	-4.09%
OCF growth 3Y	-1.81%
OCF growth 5Y	-9.9%
Revenue growth	-21.34%
Revenue growth (Q)	-27.55%
Revenue growth (QoQ)	11.39%
Revenue growth 10Y	-4.85%
Revenue growth 3Y	11.94%
Revenue growth 5Y	-6.33%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 5.3M
EBIT	AUD 113.4M
EBITDA	AUD 113.5M
EPS	AUD -0.08
Financing cash flow	AUD -64.3M
Funds from operations (FFO)	AUD 81.2M
Gross profit	AUD 154.7M
Income taxes	AUD 1.1M
Investing cash flow	AUD 1.7M
Net cash flow	AUD 22.1M
Net income	AUD -74.5M
Operating income	AUD 113.4M
Revenue	AUD 198.3M

Financial strength

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

Metric	Value
Book value per share	AUD 1.58
Debt / EBITDA	8.42
Debt / equity	0.68
Interest coverage	2.66
Net cash (debt)	AUD -910M
Net cash / market cap	-126.49%
Net debt / EBITDA	8.01
Net debt / equity	0.64
Piotroski F-Score	3
Property, plant and equipment	AUD 192,000
Shareholders' equity	AUD 1.4B
Tangible book value	AUD 1.4B
Tangible book value per share	AUD 1.58
Total assets	AUD 2.5B
Total cash	AUD 46M
Total debt	AUD 956M
Total liabilities	AUD 1B
WACC	6.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
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 (10Y)	-6.7%
Dividend growth (3Y)	-22.7%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.09
Dividend yield	10.56%
Ex-dividend date	2026-06-30
Last dividend	AUD 0.04
Shareholder yield	10.56%

Performance and technicals

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

Metric	Value
10Y price change	-70.73%
10Y return CAGR	1.59%
10Y total return	17.09%
150-day SMA	AUD 0.93
15Y price change	-58.72%
15Y return CAGR	5.77%
15Y total return	132.08%
1D price change	-1.23%
1M price change	-1.23%
1M total return	-1.23%
1W price change	1.9%
1W total return	1.9%
1Y price change	-34.02%
1Y return CAGR	-28.7%
1Y total return	-28.68%
20-day SMA	AUD 0.80
200-day SMA	AUD 0.97
20Y price change	-90.45%
20Y return CAGR	-0.61%
20Y total return	-11.5%
3M price change	-12.02%
3M total return	-12.02%
3Y price change	-18.27%
3Y return CAGR	0.73%
3Y total return	2.21%
50-day SMA	AUD 0.83
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.27
52-week high date	2025-12-03
52-week low	AUD 0.78
52-week low date	2026-10-20
5Y price change	-77.82%
5Y return CAGR	-7.73%
5Y total return	-33.1%
6M price change	-21.84%
6M total return	-18.45%
All-time high	AUD 10.35
All-time high date	2007-03-21
All-time low	AUD 0.75
All-time low date	2008-12-19
Average true range (ATR)	AUD 0.02
Average volume	965.4K
Beta (1Y)	0.05
Beta (2Y)	0.14
Beta (5Y)	0.97
Change from 52-week high	-36.36%
Change from 52-week low	3.87%
Change from all-time high	-92.22%
Change from all-time low	7.33%
Change from open	-0.62%
Day's gap	-0.61%
Dollar volume	AUD 473,320
High price	AUD 0.83
Low price	AUD 0.81
Monthly RSI	26.06
Open price	AUD 0.81
Position in 52-week range	0%
Previous close	AUD 0.82
Price vs 150-day SMA	-13.15%
Price vs 20-day SMA	0.31%
Price vs 200-day SMA	-16.91%
Price vs 50-day SMA	-2.94%
Relative volume	0.61
RSI	47.15
Sharpe ratio	-1.34
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	-0.34
Sortino ratio	-1.6
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.26
Volume	588K
Weekly RSI	32.76
YTD price change	-33.47%
YTD total return	-30.58%

Ownership and float

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

Metric	Value
Float	378.7M
Shares change (QoQ)	0%
Shares held by insiders	2.97%
Shares held by institutions	62.12%
Shares outstanding	893.7M

Deeper analysis on ASX/ABG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ABG report

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 (ASX/ABG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ABG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ABG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ABG

Frequently asked questions