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

ASX/ABG stock hub

ASX/ABG 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

902.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ABG

In the news

Latest news · ASX/ABG

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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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/E11.4

P25 11.1P50 14.2P75 17.1

Trailing P/E11.3

P25 8.9P50 11.7P75 18

ROE5.1

P25 2P50 6.2P75 10.7

ROIC6.1

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/ABG 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

202

Groups with data

Currency

AUD

Showing 202 of 202 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	64
Employees Change	-21%
Employees Change Percent	-24.71
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU0000291882
Last refreshed	2026-05-10
Market cap	AUD 902.6M
Price	AUD 1.01
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/ABG
Website	https://www.abacusgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	8.89%
EV Earnings	22.86x
EV/EBIT	11.86x
EV/EBITDA	11.82x
EV/Sales	7.72x
Forward P/E	11.37x
P/B ratio	0.57x
P/E ratio	11.25x
P/S ratio	3.8x
PE Ratio10 Y	17.89x

Profitability

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

Metric	Value
EBIT Margin	65.08%
EBITDA Margin	65.29%
Gross margin	81.46%
Gross Profit	AUD 193.6M
Net Income	AUD 80.2M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	25.77%
Pretax Margin	31.63%
Profit Margin	33.76%
Profitable Years	1
ROA	3.71
Roa5y	2.07
ROCE	6.08
ROE	5.12
Roe5y	0.64
ROIC	6.12
Roic5y	3.19

Growth

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

Metric	Value
Cagr10y	2.01%
Cagr15y	6.55%
Cagr1y	-8.41%
Cagr20y	1.06%
Cagr3y	-0.05%
Cagr5y	-0.64%
Div CAGR10	-6.7%
Div CAGR3	-22.49%
Div CAGR5	-13.5%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	25.76
OCF Growth	23.83%
OCF Growth Q	75.36%
OCF Growth10 Y	-7.33%
OCF Growth3 Y	23.77%
OCF Growth5 Y	-1.28%
Revenue Growth	9.18x
Revenue Growth Q	-13.04x
Revenue Growth Years	1x
Revenue Growth3 Y	7.31x
Revenue Growth5 Y	10.95x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.09
Assets	AUD 2.6B
Cash	AUD 23.8M
Debt	AUD 955.4M
Debt EBITDA	AUD 6.16
Debt Equity	AUD 0.61
Equity	AUD 1.6B
Interest Coverage	3.46
Liabilities	AUD 1B
Net Cash	AUD -931.6M
Net Cash By Market Cap	AUD -103
Net Debt EBITDA	AUD 6
Net Debt Equity	AUD 0.59
Tangible Book Value	AUD 1.5B
Tangible Book Value Per Share	AUD 1.72
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Net Working Capital	AUD 31.2M
Quick ratio	0.85
Working Capital	AUD 55.1M

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	23
Dividend Yield	8.42%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	94.68%

Performance and technicals

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

Metric	Value
10Y total return	22.04%
1Y total return	-8.4%
200-day SMA	1.15
3Y total return	-0.14%
50-day SMA	1.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.15%
All Time High	10.35
All Time High Change	-90.24%
All Time High Date	2007-03-21
All Time Low	0.43
All Time Low Change	133.47%
All Time Low Date	2003-01-03
ATR	0.02
Beta	0.96
Beta1y	0.1
Beta2y	0.18
Ch YTD	-16.53
High	1.03
High52	1.3
High52 Date	2025-08-25
High52ch	-22.01%
Low	1.01
Low52	0.94
Low52 Date	2026-04-10
Low52ch	7.79%
Ma50ch	-0.98%
Price vs 200-day SMA	-12.25%
RSI	45.7
RSI Monthly	33.22
RSI Weekly	36.16
Sharpe ratio	-0.56x
Sortino ratio	-0.52
Total Return	8.42%
Tr YTD	-16.53
Tr15y	159.02%
Tr1m	3.06%
Tr1w	-2.42%
Tr3m	-9.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 154.7M
Operating margin	65.08

Ownership and float

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

Metric	Value
Float	387,097,885%
Shares Insiders	2.39%
Shares Institutions	62.32%
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	915,079.3x
Bv Per Share	1.76
Ch10y	-69.02
Ch15y	-53.67
Ch1m	3.06
Ch1w	-2.42
Ch1y	-14.77
Ch20y	-86.62
Ch3m	-9.01
Ch3y	-62.17
Ch5y	-67.42
Ch6m	-14.41
Change	-1.46%
Change From Open	-1.94
Close	1.03
Days Gap	0.49
Depreciation Amortization	4,861,000
Dollar Volume	867,186
Earnings Date	2026-05-22
EBIT	AUD 154.7M
EBITDA	AUD 155.2M
EPS	AUD 0.09
F Score	4
Ffo	82,665,000
Financing CF	-64,463,000
Fiscal Year End	June
Founded	2,001
Graham Number	1.88554
Graham Upside	86.69
Income Tax	AUD -5.1M
Investing CF	-36,523,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2010-11-16
Last Split Type	Reverse
Lynch Fair Value	AUD 2.24
Lynch Upside	122.2
Ma150	1.13
Ma150ch	-10.46%
Ma20	1.02
Ma20ch	-0.88%
Net CF	-17,120,000
Next Earnings Date	2026-05-22
Open	1.03
P OCF Ratio	10.76
Payment Date	2026-02-27
Position In Range	0
Ppne	106,000
Price Date	2026-05-08
Price EBITDA	AUD 5.82
Ptbv Ratio	0.59
Relative Volume	0.89x
Revenue	237,659,000x
Tax By Revenue	-2.13x
Tr20y	23.45%
Tr6m	-11.34%
Volume	858,600

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/ABG dividend yield, growth & safety

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

Dividend yield

+8.4%

$0.09 annual per share

Payout ratio

+94.7%

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

5Y dividend CAGR

-13.5%

0 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2025-12-30

Performance

ASX/ABG stock returns vs the market

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

Ownership

Who owns ASX/ABG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.3%

Share of float held by funds and institutions

Insider ownership

+2.4%

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/ABG momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

-0.56

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

Questions

About ASX/ABG

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

What is the current asx/ABG stock rating?

asx/ABG 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/ABG analysis?

The full report lives at /stocks/asx/ABG/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/ABG?

The latest report frames asx/ABG 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/ABG 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.