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Market Closed -
Australian S.E.
02:10:12 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 0.8450 AUD | +0.60% |
|
-3.43% | -30.17% |
| 08-31 | Abacus Group Announces Dividend for the Six Months Ended June 30, 2026, Payable on August 31, 2026 | CI |
| 08-25 | Abacus Group Provides Distribution Guidance for Fiscal 2027 | CI |
Projected Income Statement: Abacus Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 291.1 | 337.5 | 144.4 | 152.6 | 145.6 | 160.8 | 163.8 | 167.8 |
| Change | - | 15.96% | -57.23% | 5.71% | -4.59% | 10.41% | 1.87% | 2.46% |
| EBITDA 1 | 150.4 | 174.1 | 62.54 | 139.2 | 136 | 110.9 | 110.8 | 114.6 |
| Change | - | 15.76% | -64.07% | 122.55% | -2.31% | -18.46% | -0.03% | 3.36% |
| EBIT 1 | 141.4 | 164.8 | 58.45 | 134.7 | 130.7 | 105.1 | 105.6 | 109.2 |
| Change | - | 16.6% | -64.54% | 130.44% | -2.97% | -19.55% | 0.46% | 3.42% |
| Interest Paid 1 | -38.56 | -53.7 | -41.56 | -46.72 | - | -44.55 | -39.75 | -40.45 |
| Earnings before Tax (EBT) 1 | 547.6 | 41.16 | -238.4 | 33.93 | -73.44 | 71.97 | 76.67 | 79.57 |
| Change | - | -92.48% | -679.1% | 114.23% | -316.48% | 198% | 6.52% | 3.78% |
| Net income 1 | 517.2 | 25.5 | -241 | 26.91 | -74.5 | 79.15 | 89.67 | 104 |
| Change | - | -95.07% | -1,045.25% | 111.16% | -376.83% | 206.25% | 13.29% | 16% |
| Announcement Date | 8/15/22 | 8/17/23 | 8/22/24 | 8/24/25 | 8/24/26 | - | - | - |
Forecast Balance Sheet: Abacus Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,533 | 935 | 916 | 918 | - | 755 | 757 | 769 |
| Change | - | -39.01% | -2.03% | 0.22% | - | - | 0.26% | 1.59% |
| Announcement Date | 8/15/22 | 8/17/23 | 8/22/24 | 8/24/25 | 8/24/26 | - | - | - |
Cash Flow Forecast: Abacus Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.745 | 8.304 | 188.1 | 55.54 | 42.03 | 42.73 | 44.41 |
| Change | - | 121.74% | 2,164.64% | -70.47% | - | 1.67% | 3.93% |
| Free Cash Flow (FCF) 1 | 154.5 | 144.7 | 75.95 | 9.879 | 218 | 45.9 | 47.75 |
| Change | - | -6.32% | -47.53% | -86.99% | - | -78.94% | 4.02% |
| Announcement Date | 8/15/22 | 8/17/23 | 8/22/24 | 8/24/25 | - | - | - |
Forecast Financial Ratios: Abacus Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.66% | 51.57% | 43.32% | 91.2% | 93.38% | 68.96% | 67.67% | 68.26% |
| EBIT Margin (%) | 48.56% | 48.83% | 40.49% | 88.26% | 89.76% | 65.4% | 64.49% | 65.09% |
| EBT Margin (%) | 188.14% | 12.2% | -165.12% | 22.23% | -50.44% | 44.77% | 46.81% | 47.41% |
| Net margin (%) | 177.67% | 7.55% | -166.96% | 17.63% | -51.16% | 49.23% | 54.74% | 61.98% |
| FCF margin (%) | 53.08% | 42.88% | 52.6% | 6.47% | - | 135.56% | 28.03% | 28.45% |
| FCF / Net Income (%) | 29.88% | 567.63% | -31.51% | 36.71% | - | 275.37% | 51.2% | 45.91% |
Profitability | ||||||||
| ROA | 3.02% | 0.46% | 1.53% | 4.13% | - | 2.62% | 2.79% | 2.86% |
| ROE | 4.46% | 0.74% | 2.54% | 6.79% | - | 4.58% | 4.94% | 5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.19x | 5.37x | 14.64x | 6.6x | - | 6.81x | 6.83x | 6.71x |
| Debt / Free cash flow | 9.92x | 6.46x | 12.06x | 92.94x | - | 3.46x | 16.48x | 16.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.29% | 2.46% | 130.26% | 36.39% | - | 26.14% | 26.09% | 26.46% |
| CAPEX / EBITDA (%) | 2.49% | 4.77% | 300.68% | 39.9% | - | 37.91% | 38.55% | 38.76% |
| CAPEX / FCF (%) | 2.42% | 5.74% | 247.62% | 562.18% | - | 19.28% | 93.08% | 93% |
Items per share | ||||||||
| Cash flow per share 1 | 0.187 | 0.1713 | 0.085 | 0.0732 | - | 0.0744 | 0.0778 | 0.0797 |
| Change | - | -8.4% | -50.38% | -13.88% | - | - | 4.54% | 2.47% |
| Dividend per Share 1 | 0.18 | 0.184 | 0.085 | 0.085 | - | 0.0675 | 0.0682 | 0.0706 |
| Change | - | 2.22% | -53.8% | 0% | - | - | 1.07% | 3.42% |
| Book Value Per Share 1 | 3.923 | 3.762 | 1.76 | 1.72 | - | 1.693 | 1.754 | 1.805 |
| Change | - | -4.11% | -53.21% | -2.27% | - | - | 3.59% | 2.91% |
| EPS 1 | 0.6111 | 0.0285 | -0.2697 | 0.0301 | -0.0834 | 0.0888 | 0.1028 | 0.1262 |
| Change | - | -95.34% | -1,046.32% | 111.16% | -377.08% | 206.47% | 15.71% | 22.79% |
| Nbr of stocks (in thousands) | 892,429 | 893,658 | 893,658 | 893,658 | 893,658 | 893,658 | 893,658 | 893,658 |
| Announcement Date | 8/15/22 | 8/17/23 | 8/22/24 | 8/24/25 | 8/24/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.46x | 8.18x |
| PBR | 0.5x | 0.48x |
| EV / Sales | 9.36x | 9.2x |
| Yield | 8.04% | 8.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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