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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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12 Followers

Abacus Property Group Ratios

AU:ABG's free cash flow for Q4 2024 was AU$0.49. For the 2024 fiscal year, AU:ABG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.91	2.72	2.63	1.80	2.24
Quick Ratio	3.91	2.72	2.63	1.65	0.94
Cash Ratio	0.35	0.35	0.06	1.28	0.47
Solvency Ratio	0.03	-0.23	0.01	0.27	0.32
Operating Cash Flow Ratio	0.96	1.11	0.07	1.15	1.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -757.82M	AU$ -833.58M	AU$ 980.81M	AU$ -1.66B	AU$ -878.56M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.18	0.32	0.24
Debt-to-Equity Ratio	0.60	0.58	0.30	0.49	0.34
Debt-to-Capital Ratio	0.38	0.37	0.23	0.33	0.25
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.23	0.33	0.25
Financial Leverage Ratio	1.66	1.63	1.67	1.54	1.40
Debt Service Coverage Ratio	0.00	-5.00	-20.16	1.52	6.71
Interest Coverage Ratio	0.00	1.49	5.92	2.23	7.28
Debt to Market Cap	0.89	0.92	0.42	0.79	0.42
Interest Debt Per Share	1.05	1.10	1.14	2.07	1.37
Net Debt to EBITDA	22.25	-4.49	-4.82	17.18	5.42
Profitability Margins
Gross Profit Margin	70.84%	69.81%	71.52%	77.42%	74.55%
EBIT Margin	24.10%	-136.33%	-135.70%	27.87%	69.89%
EBITDA Margin	27.04%	-141.37%	-131.76%	28.94%	70.84%
Operating Profit Margin	44.62%	42.96%	39.81%	27.87%	69.89%
Pretax Profit Margin	6.44%	-165.12%	-158.16%	177.58%	158.90%
Net Profit Margin	17.63%	-166.96%	17.33%	167.70%	152.37%
Continuous Operations Profit Margin	17.63%	-167.61%	-155.99%	167.70%	149.38%
Net Income Per EBT	273.73%	101.11%	-10.96%	94.44%	95.89%
EBT Per EBIT	14.44%	-384.32%	-397.26%	637.25%	227.34%
Return on Assets (ROA)	1.04%	-9.18%	0.45%	9.56%	9.10%
Return on Equity (ROE)	1.72%	-15.00%	0.76%	14.77%	12.73%
Return on Capital Employed (ROCE)	2.70%	2.42%	1.34%	1.63%	4.31%
Return on Invested Capital (ROIC)	0.77%	2.46%	1.37%	1.54%	4.13%
Return on Tangible Assets	1.05%	-9.29%	0.46%	9.76%	9.35%
Earnings Yield	2.54%	-23.66%	1.06%	23.78%	15.82%
Efficiency Ratios
Receivables Turnover	3.63	5.07	3.15	7.09	7.20
Payables Turnover	2.54	0.70	0.73	0.55	0.55
Inventory Turnover	0.00	0.00	41.88M	3.34	0.38
Fixed Asset Turnover	908.46	501.30	321.12	14.23	11.19
Asset Turnover	0.06	0.05	0.03	0.06	0.06
Working Capital Turnover Ratio	1.40	0.14	0.14	2.33	2.11
Cash Conversion Cycle	-43.25	-446.44	-386.13	-504.91	343.10
Days of Sales Outstanding	100.58	72.06	115.74	51.45	50.66
Days of Inventory Outstanding	0.00	0.00	<0.01	109.37	955.78
Days of Payables Outstanding	143.83	518.50	501.87	665.73	663.34
Operating Cycle	100.58	72.06	115.74	160.82	1.01K
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.09	0.10	0.19	0.18
Free Cash Flow Per Share	0.04	0.08	0.09	0.18	0.17
CapEx Per Share	0.06	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.61	1.00	0.91	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	0.50	1.08	0.51	1.49	1.93
Capital Expenditure Coverage Ratio	1.18	2.71K	10.77	42.26	19.29
Operating Cash Flow Coverage Ratio	0.07	0.08	0.09	0.09	0.13
Operating Cash Flow to Sales Ratio	0.43	0.53	0.61	0.51	0.54
Free Cash Flow Yield	3.78%	7.45%	3.38%	7.10%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.52	-4.23	94.27	4.21	6.32
Price-to-Sales (P/S) Ratio	6.97	7.06	16.34	7.05	9.63
Price-to-Book (P/B) Ratio	0.68	0.63	0.71	0.62	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	26.60	13.41	29.61	14.08	18.71
Price-to-Operating Cash Flow Ratio	16.26	13.41	26.86	13.74	17.74
Price-to-Earnings Growth (PEG) Ratio	0.32	<0.01	-0.99	0.19	0.02
Price-to-Fair Value	0.68	0.63	0.71	0.62	0.80
Enterprise Value Multiple	48.02	-9.48	-17.23	41.55	19.01
Enterprise Value	1.98B	1.93B	3.34B	3.71B	3.27B
EV to EBITDA	47.91	-9.48	-17.23	41.55	19.01
EV to Sales	12.95	13.40	22.70	12.02	13.47
EV to Free Cash Flow	49.45	25.47	41.13	23.99	26.17
EV to Operating Cash Flow	30.22	25.46	37.31	23.43	24.81
Tangible Book Value Per Share	1.71	1.76	3.73	4.01	3.77
Shareholders’ Equity Per Share	1.75	1.80	3.76	4.14	3.92
Tax and Other Ratios
Effective Tax Rate	0.71	-0.02	-0.02	0.06	0.04
Revenue Per Share	0.17	0.16	0.16	0.36	0.33
Net Income Per Share	0.03	-0.27	0.03	0.61	0.50
Tax Burden	2.74	1.01	-0.11	0.94	0.96
Interest Burden	0.27	1.21	1.17	6.37	2.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.24	0.24	0.23	0.19
Stock-Based Compensation to Revenue	0.00	0.02	0.02	<0.01	<0.01
Income Quality	2.43	-0.32	3.51	0.31	0.36

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