YOLFTbeta
Abacus Group

Abacus Group

ABG · AU · Real Estate / REIT - Diversified

0.87AUD+0.01 (+1.16%)

Price History

Full chart

Market Stats

Previous Close0.86
Open0.855
Day Range0.85 – 0.87
52-Week Range0.80 – 1.17
Volume372.37K
Market Cap723.86M
P/E (TTM)0.00
Forward P/E10.83
EPS-0.08
Dividend Yield10.49%
Beta0.96
50-Day Avg0.8717
200-Day Avg1.00

About

Abacus Group is a strong asset-backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value. Our people, market insight and repositioning capability together with strategic partnering are the key enablers of our strategy. Abacus Group is listed on the Australian Stock Exchange and is included in the S&P/ASX300 Index and the FTSE EPRA NAREIT Global Real Estate Index Service. The Abacus Group is a stapled entity comprising of Abacus Group Holdings Limited ACN 080 604 619, Abacus Group Projects Limited ACN 104 066 104, Abacus Trust ARSN 096 572 128, Abacus Income Trust ARSN 104 934 287. Abacus Group was founded in August 2001 and is incorporated and based in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Steven Craig Sewell B.Sc.
  • Employees0
  • HeadquartersLevel 13, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.abacusgroup.com.au

Leadership

  • Mr. Steven Craig Sewell B.Sc.MD & Director · b. 1966
  • Mr. Gavin LechemChief Investment Officer & General Counsel
  • Mr. Kevin L. George B.Com.Group General Manager of Commercial & Fund Manager of ABG
  • Mr. Lawrence WongChief Financial Officer
  • Ms. Cynthia RouseExecutive General Manager of Investor Relations & Corporate Communications
  • Ms. Paula BauchingerExecutive General Manager of People & Culture
  • Ms. Lucy SpenceleyCompany Secretary

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue387.83M320.93M300.72M321.45M379.33M302.67M284.30M242.44M308.39M147.07M144.37M152.62M167.26M
Growth (%)--17.25%-6.29%+6.89%+18.01%-20.21%-6.07%-14.72%+27.20%-52.31%-1.84%+5.71%+9.59%
Cost of Revenue203.72M136.63M94.31M77.86M113.97M97.19M78.25M61.70M69.65M41.88M43.59M44.50M54.12M
Gross Profit184.12M184.29M206.41M243.59M265.36M205.48M206.05M180.74M238.74M105.19M100.78M108.12M113.13M
Gross Margin47.47%57.42%68.64%75.78%69.95%67.89%72.48%74.55%77.42%71.52%69.81%70.84%67.64%
Operating Expense32.00M37.06M33.03M31.96M34.32M36.80M31.05M11.29M152.80M46.64M38.76M40.02M140.27M
Operating Income152.11M147.23M173.39M211.63M231.05M168.69M175.00M169.45M85.94M58.55M62.03M68.10M-27.14M
Operating Margin39.22%45.88%57.66%65.84%60.91%55.73%61.55%69.89%27.87%39.81%42.96%44.62%-16.22%
EBITDA156.55M151.59M177.64M212.30M232.14M169.77M176.80M171.75M89.24M-193.78M-192.74M85.14M-25.59M
EBITDA Margin40.37%47.24%59.07%66.04%61.20%56.09%62.19%70.84%28.94%-131.76%-133.50%55.79%-15.30%
Net Income108.27M133.50M185.89M285.10M240.12M200.88M84.73M369.41M517.16M25.50M-241.04M26.91M-74.50M
Net Income Margin27.92%41.60%61.81%88.69%63.30%66.37%29.80%152.37%167.70%17.33%-166.96%17.63%-44.54%
Interest Expense50.93M41.76M40.06M35.83M31.26M28.62M22.96M23.28M38.56M9.89M41.56M46.72M42.58M
Interest Expense % of Total Revenue13.13%13.01%13.32%11.14%8.24%9.45%8.08%9.60%12.50%6.73%28.78%30.61%25.46%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.08B2.14B2.45B2.44B2.80B2.83B3.34B4.06B5.41B5.61B2.63B2.59B2.46B
Total Liabilities789.15M699.12M891.01M622.05M878.91M862.26M1.14B1.16B1.91B2.24B1.02B1.03B1.04B
Total Equity1.25B1.41B1.52B1.77B1.87B1.96B2.20B2.90B3.50B3.36B1.61B1.56B1.42B
Cash61.65M38.39M43.79M56.27M103.26M89.03M127.31M57.99M176.50M71.90M23.56M23.95M46.02M
Total Debt636.91M544.04M756.07M549.18M732.51M744.53M1.01B988.52M1.71B1.01B939.33M942.10M955.97M
Net Debt575.26M505.66M712.28M492.92M629.25M655.51M882.45M930.53M1.53B934.61M915.77M918.15M909.95M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow120.59M119.33M91.53M116.21M194.27M109.09M205.40M131.60M158.26M89.46M44.23M65.42M84.69M
Investing Cash Flow21.73M-31.18M-191.98M171.08M-231.78M50.97M-578.67M-511.66M-823.50M-295.51M46.00M8.60M1.73M
Financing Cash Flow-125.95M-111.26M105.72M-274.84M84.59M-174.32M411.51M310.76M783.92M101.42M-202.20M-73.63M-64.35M
Capital Expenditure0000007.79M6.82M3.75M8.30M28.00K7.00K39.61M
Free Cash Flow120.59M119.33M91.53M116.21M194.27M109.09M205.40M124.78M154.52M81.16M75.95M65.41M45.08M
Dividends Paid45.92M93.00M92.23M63.77M93.75M104.25M92.78M61.42M102.82M166.55M70.15M75.96M75.96M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.82%97.63%90.72%171.71%99.99%53.23%
Dividend Paid to FCF38.08%77.94%100.76%54.87%48.26%95.56%45.17%49.22%66.54%205.21%92.37%116.13%168.49%

Earnings

Report DateFeb 24, 2014Aug 28, 2014Feb 18, 2015Aug 21, 2015Feb 18, 2016Aug 19, 2016Feb 16, 2017Aug 18, 2017Feb 16, 2018Aug 17, 2018Feb 15, 2019Aug 16, 2019Feb 16, 2020Aug 18, 2020Feb 18, 2021Aug 18, 2021Feb 16, 2022Aug 16, 2022Feb 15, 2023Feb 23, 2025Aug 25, 2025Feb 24, 2027
EPS Estimate0.000.000.100.100.110.100.100.000.000.200.120.120.110.090.090.080.080.000.090.000.04-
EPS Actual0.110.110.130.100.100.120.350.160.130.220.120.120.100.100.080.270.380.230.09-0.010.04-
Surprise10900.00%9900.00%30.52%1.11%-7.75%21.33%253.89%-10733.33%11.22%1.10%1.10%-8.09%12.36%-14.80%237.50%375.00%-1.12%-0.00%-
Timing--------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap723.86M
Enterprise Value1.29B
Trailing P/E0.00
Forward P/E10.83
PEG Ratio3.01
Price / Sales3.65
Price / Book0.52
EPS-0.08
Book Value1.58
Revenue (TTM)198.26M
Gross Profit (TTM)154.69M
EBITDA113.55M
Profit Margin-37.57%
Operating Margin56.86%
Return on Equity-5.00%
Return on Assets2.81%
Shares Outstanding893.66M
Shares Float381.65M
Beta0.96
Dividend Yield10.49%
Dividend Rate0.09
Payout Ratio94.65%

Dividends

20261×
0.04Jun 30, 2026
20252×
0.04Dec 30, 20250.04Jun 30, 2025
20242×
0.04Dec 30, 20240.04Jun 28, 2024
20232×
0.04Dec 28, 20230.09Jun 30, 2023
20222×
0.09Dec 29, 20220.09Jun 30, 2022
20214×
0.09Dec 30, 20210.01Aug 23, 20210.09Jun 29, 20210.09Jan 14, 2021
20201×
0.09Jun 29, 2020
20192×
0.09Dec 30, 20190.09Jun 27, 2019
20183×
0.09Dec 28, 20180.09Jun 28, 20180.09Jan 17, 2018
20172×
0.09Jul 6, 20170.09Jan 17, 2017
20162×
0.08Jul 6, 20160.08Jan 15, 2016
20151×
0.08Jul 6, 2015

Stock Splits

  • Nov 15, 20101:5