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STOCKS

Abacus Property Group (AU:ABG)

ASX:ABG

ABG

Abacus Property Group

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Abacus Property Group (ABG) Ratios

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15 Followers

Abacus Property Group Ratios

AU:ABG's free cash flow for Q2 2025 was AU$0.69. For the 2025 fiscal year, AU:ABG's free cash flow was decreased by AU$ and operating cash flow was AU$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	3.91	2.72	2.63	1.80
Quick Ratio	0.00	3.91	2.72	2.63	1.80
Cash Ratio	0.00	0.35	0.35	0.06	1.28
Solvency Ratio	0.08	0.03	-0.23	0.01	0.27
Operating Cash Flow Ratio	0.00	0.96	1.11	0.07	1.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -980.57M	AU$ -757.82M	AU$ -833.58M	AU$ 980.81M	AU$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.18	0.32
Debt-to-Equity Ratio	0.61	0.60	0.58	0.30	0.49
Debt-to-Capital Ratio	0.38	0.38	0.37	0.23	0.33
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.37	0.23	0.33
Financial Leverage Ratio	1.66	1.66	1.63	1.67	1.54
Debt Service Coverage Ratio	2.01	1.67	-4.72	-20.16	1.52
Interest Coverage Ratio	2.44	1.46	1.49	5.92	2.23
Debt to Market Cap	1.03	0.94	0.92	0.42	0.79
Interest Debt Per Share	1.09	1.11	1.10	1.14	2.07
Net Debt to EBITDA	23.40	10.78	-4.75	-4.82	17.18
Profitability Margins
Gross Profit Margin	61.76%	70.84%	69.81%	71.52%	77.42%
EBIT Margin	27.46%	52.84%	-136.33%	-135.70%	27.87%
EBITDA Margin	31.28%	55.79%	-133.50%	-131.76%	28.94%
Operating Profit Margin	42.72%	44.62%	42.96%	39.81%	27.87%
Pretax Profit Margin	59.04%	22.23%	-165.12%	-158.16%	177.58%
Net Profit Margin	63.02%	17.63%	-166.96%	17.33%	167.70%
Continuous Operations Profit Margin	63.02%	17.63%	-167.61%	-155.99%	167.70%
Net Income Per EBT	106.74%	79.32%	101.11%	-10.96%	94.44%
EBT Per EBIT	138.21%	49.82%	-384.32%	-397.26%	637.25%
Return on Assets (ROA)	3.06%	1.04%	-9.18%	0.45%	9.56%
Return on Equity (ROE)	5.12%	1.72%	-15.00%	0.76%	14.77%
Return on Capital Employed (ROCE)	2.08%	2.70%	2.42%	1.34%	1.63%
Return on Invested Capital (ROIC)	2.08%	2.14%	2.42%	1.34%	1.54%
Return on Tangible Assets	3.10%	1.05%	-9.29%	0.46%	9.76%
Earnings Yield	8.67%	2.69%	-23.66%	1.06%	23.78%
Efficiency Ratios
Receivables Turnover	3.13	3.63	5.07	3.15	7.09
Payables Turnover	0.00	2.54	0.70	0.73	0.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.20K	908.46	501.30	321.12	14.23
Asset Turnover	0.05	0.06	0.05	0.03	0.06
Working Capital Turnover Ratio	0.97	0.96	0.14	0.14	2.33
Cash Conversion Cycle	116.64	-43.25	-446.44	-386.13	-614.28
Days of Sales Outstanding	116.64	100.58	72.06	115.74	51.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	143.83	518.50	501.87	665.73
Operating Cycle	116.64	100.58	72.06	115.74	51.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.07	0.09	0.10	0.19
Free Cash Flow Per Share	0.05	0.07	0.08	0.09	0.18
CapEx Per Share	0.05	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.50	1.00	1.00	0.91	0.98
Dividend Paid and CapEx Coverage Ratio	0.71	0.86	1.08	0.51	1.49
Capital Expenditure Coverage Ratio	2.00	9.35K	2.71K	10.77	42.26
Operating Cash Flow Coverage Ratio	0.09	0.07	0.08	0.09	0.09
Operating Cash Flow to Sales Ratio	0.66	0.43	0.53	0.61	0.51
Free Cash Flow Yield	4.53%	6.54%	7.45%	3.38%	7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.53	37.19	-4.23	94.27	4.21
Price-to-Sales (P/S) Ratio	7.27	6.56	7.06	16.34	7.05
Price-to-Book (P/B) Ratio	0.59	0.64	0.63	0.71	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	22.09	15.30	13.41	29.61	14.08
Price-to-Operating Cash Flow Ratio	11.03	15.30	13.41	26.86	13.74
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.33	<0.01	-0.99	0.19
Price-to-Fair Value	0.59	0.64	0.63	0.71	0.62
Enterprise Value Multiple	46.62	22.54	-10.04	-17.23	41.55
Enterprise Value	1.86B	1.92B	1.93B	3.34B	3.71B
EV to EBITDA	46.62	22.54	-10.04	-17.23	41.55
EV to Sales	14.58	12.57	13.40	22.70	12.02
EV to Free Cash Flow	44.33	29.34	25.47	41.13	23.99
EV to Operating Cash Flow	22.14	29.34	25.46	37.31	23.43
Tangible Book Value Per Share	1.72	1.71	1.76	3.73	4.01
Shareholders’ Equity Per Share	1.76	1.75	1.80	3.76	4.14
Tax and Other Ratios
Effective Tax Rate	-0.07	0.21	-0.02	-0.02	0.06
Revenue Per Share	0.14	0.17	0.16	0.16	0.36
Net Income Per Share	0.09	0.03	-0.27	0.03	0.61
Tax Burden	1.07	0.79	1.01	-0.11	0.94
Interest Burden	2.15	0.42	1.21	1.17	6.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.24	0.24	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	<0.01
Income Quality	1.05	0.00	-0.32	3.51	0.31

Currency in AUD