Abacus Group

Abacus Group

0.79
AUD
0.00
(0.00%)
-0.08EPS
862.38MMarket Cap
Feb 17Next Earn

Total Valuation

AUD

As of June 30, 2026, Abacus Group carries a market capitalization of 862.38M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap862.38M
Enterprise Value1.42B

Important Dates

Abacus Group's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Abacus Group has 893.66M shares outstanding.

Shares Outstanding893.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 0.61.

PS Ratio5.92
PB Ratio0.61
P/TBV Ratio0.61

Enterprise Valuation

As of June 30, 2026, Abacus Group trades at an EV/EBITDA multiple of 27.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 862.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.78
EV / EBITDA27.14
EV / EBIT30.17

Financial Position

As of June 30, 2026, Abacus Group maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.54, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio6.53
Quick Ratio5.66
Debt / Equity67.54
Debt / EBITDA18.22
Interest Coverage1.23

Financial Efficiency

Over the twelve months ended June 30, 2026, Abacus Group posted a negative return on equity (ROE) of -5.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.95, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.00
Return on Assets (ROA)-2.95

Taxes

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Over the twelve months ended June 30, 2026, Abacus Group recorded 1.05M in income tax expense. The company reported a pretax loss of -73.44M and -74.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.05M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Abacus Group's stock has declined approximately 34.17% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.98.

52-Week Price Change-34.17%
50-Day Moving Average0.83
200-Day Moving Average0.98

Income Statement

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Over the twelve months ended June 30, 2026, Abacus Group generated 145.62M in revenue and converted that into -74.49M in net income, yielding earnings per share of -0.08. EBITDA reached 52.47M, while operating income came in at 60.78M.

Revenue145.62M
Gross Profit102.04M
Operating Income60.78M
Pretax Income-73.44M
Net Income-74.49M
EBITDA52.47M
EBIT47.20M
Earnings Per Share (EPS)-0.08

Balance Sheet

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As of June 30, 2026, Abacus Group holds 394.49M in cash and equivalents against 955.97M in total debt, resulting in a net debt position of 909.95M. Total book value stands at 1.42B, with working capital of 424.43M providing operational flexibility.

Cash & Cash Equivalents394.49M
Total Debt955.97M
Net Debt909.95M
Equity (Book Value)1.42B
Book Value Per Share1.58
Working Capital424.43M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-144,000.00

Margins

Over the twelve months ended June 30, 2026, Abacus Group posted a gross margin of 70.08, reflecting its pricing power and cost economics. The operating margin of 41.74 and net profit margin of -51.16 provide insight into operational efficiency.

Gross Margin70.08
Operating Margin41.74
Pretax Margin-50.44
Profit Margin-51.16
EBITDA Margin36.03

Dividends & Yields

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Over the twelve months ended June 30, 2026, Abacus Group paid dividends of 0.08 per share. The dividend payout ratio of -101.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Abacus Group shareholders.

Dividend Per Share0.08
Payout Ratio-101.97
Shareholder Yield7.46

Stock Splits

Abacus Group's most recent stock split took place on December 9, 2020 with a 889:899 split ratio.

Last Split Date12/9/2020
Split Ratio889:899

Scores

As of June 30, 2026, Abacus Group has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40