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ABG · ASX

Abacus Group (ASX:ABG)

AU$1.1

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Near Resistance HALO Yield HALO Small HALO Ords HALO Momentum +5
Consensus Score
/10
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ABG Overview

ABG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ABG

Website

Abacus Group

Telephone

61.2.9253.8600

Address

Level 13 77 Castlereagh Street Sydney, New South Wales (NSW) 2000

Description

Abacus Group engages in the investment in self-storage, office, retail,and industrial properties. It operates through the Self Storage Investments, Commercial Investments and Property Developments segments. The Property Investments segment includes investment in and ownership of commercial, retail, industrial properties, and self-storage facilities. The Commercial Investments segment is responsible for the investment in and ownership of commercial (office and retail) properties. This segment also includes the equity accounting of co-investments in property entities not engaged in development projects. The Property Development segment offers secured lending and related property financing solutions, and investment in joint venture developments and construction projects. The company was incorporated in 1996 and is headquartered in Sydney, Australia.

ABG Price Chart

Key Stats

Market Cap

AU$987.49M

PE

10.70

EV/EBITDA

11.8

Dividends Overview

DIV Yield

9.5%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.94 - 2.4

Trade Value (12mth)

AU$437,871.00

1 week

6.76%

1 month

8.87%

YTD

-8.86%

1 year

-12.91%

All time high

4.6988

Key Fundamentals

EPS 3 yr Growth

-78.100%

EBITDA Margin

-127.40%

Operating Cashflow

$153m

Free Cash Flow Return

3.20%

ROIC

-5.00%

Interest Coverage

-19.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

893m

HALO Sector

Real Estate

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.26

ABG Announcements

Latest Announcements

Date Announcements

24 August 23

Notification of cessation of securities - ABG

×

Notification of cessation of securities - ABG

22 September 23

Revised Trading Policy

×

Revised Trading Policy

22 August 23

Change of Director's Interest Notice - S Sewell

×

Change of Director's Interest Notice - S Sewell

20 October 23

FY23 Sustainability Report

×

FY23 Sustainability Report

18 August 23

FY23 Annual Report and Appendix 4E

×

FY23 Annual Report and Appendix 4E

18 August 23

FY23 Results Announcement

×

FY23 Results Announcement

18 August 23

FY23 Results Presentation

×

FY23 Results Presentation

18 August 23

FY23 Appendix 4G and Corporate Governance Statement

×

FY23 Appendix 4G and Corporate Governance Statement

18 August 23

Update - Dividend/Distribution - ABG

×

Update - Dividend/Distribution - ABG

17 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 November 23

AGM Chair and MD Address and Quarterly Update

×

AGM Chair and MD Address and Quarterly Update

17 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

15 September 23

Notification regarding unquoted securities - ABG

×

Notification regarding unquoted securities - ABG

15 September 23

Change of Director's Interest Notice - S Sewell

×

Change of Director's Interest Notice - S Sewell

11 September 23

Change of Director's Interest Notice - S Sewell

×

Change of Director's Interest Notice - S Sewell

11 October 23

Notification regarding unquoted securities - ABG

×

Notification regarding unquoted securities - ABG

09 October 23

Becoming a substantial holder

×

Becoming a substantial holder

08 September 23

Notification regarding unquoted securities - ABG

×

Notification regarding unquoted securities - ABG

05 September 23

Change of Director's Interest Notice - S Sewell

×

Change of Director's Interest Notice - S Sewell

04 September 23

Notification regarding unquoted securities - ABG

×

Notification regarding unquoted securities - ABG

04 December 23

Change in substantial holding

×

Change in substantial holding

01 September 23

S&P DJI Announces September 2023 Quarterly Rebalance

×

S&P DJI Announces September 2023 Quarterly Rebalance

ABG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.50 0.61 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.50 0.61 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 282.5 22.6 -95.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.1 15.5 10.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 22.2 19.7 11.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.13 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.06 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.0 -9.6 10.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 2.4 -0.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 5.9 2.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.2 6.2 9.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 34 29 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.54 3.92 3.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.42 3.80 3.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 11.4 -2.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 741 846 893 Lock Lock Lock
Basic m Lock Lock Lock Lock 741 846 893 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 266 144 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 -45.8 5.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 47 33 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 194 105 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 -45.9 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.8 72.6 68.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 27 27 31 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 165 146 -194 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -11.5 -232.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.2 101.5 -127.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 157 140 -200 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 -10.9 -242.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.2 97.3 -131.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 378 116 -224 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 10 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 369 517 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 336.0 40.0 -95.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 139.0 358.7 16.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 132 158 153 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 4 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -512 -824 -296 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 311 784 101 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 125 155 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.9 23.8 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 1.1 1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 103 103 120 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 58 177 72 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,061 5,413 5,611 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 989 1,709 1,007 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 931 1,533 935 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,160 1,912 2,249 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,902 3,501 3,362 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,890 5,210 4,368 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 33.9 -16.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.1 9.6 0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 14.8 0.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.4 2.7 -4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.4 2.3 -5.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.7 3.0 3.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.1 7.6 -19.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.6 10.5 -4.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 32.1 43.8 27.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.2 3.3 3.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 64.5 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 142.1 80.3 -147.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.3 2.1 -4.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 4.1 8.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.1 9.6 0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 14.8 0.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 65.9 70.5 -545.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 10.4 -4.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.7 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 114.6 110.1 108.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 120.3 110.1 108.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 120.3 110.1 108.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

9.5%

Franking Level

N/A

DPSg

2.22%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.26%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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ABG Shortsell

Frequently Asked Questions

The current share price of Abacus Group (ABG:ASX) is AU$1.1.
The 52-week high share price for Abacus Group (ABG:ASX) is AU$2.40.
The 52-week low share price for Abacus Group (ABG:ASX)? is AU$0.94.
The current TTM dividend payout for Abacus Group (ABG:ASX) is 9.50.
The last dividend payment of Abacus Group (ABG:ASX) is AU$0.09.
Abacus Group (ABG:ASX) has a franking level of 0%.
Abacus Group (ABG:ASX) is classified in the Real Estate.
The current P/E ratio for Abacus Group (ABG:ASX) is 10.70.
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