Abacus Storage King Statistics

Total Valuation

ASX:ASK has a market cap or net worth of AUD 2.06 billion. The enterprise value is 3.08 billion.

Market Cap	2.06B
Enterprise Value	3.08B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ASX:ASK has 1.31 billion shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	64.40%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 23.81. ASX:ASK's PEG ratio is 6.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.11
Forward PE	23.81
PS Ratio	8.30
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	23.18
PEG Ratio	6.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.67
EV / Sales	12.45
EV / EBITDA	24.32
EV / EBIT	25.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.49.

Current Ratio	1.75
Quick Ratio	1.64
Debt / Equity	0.49
Debt / EBITDA	9.05
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ASK has paid 4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has increased by +28.28% in the last 52 weeks. The beta is 1.58, so ASX:ASK's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+28.28%
50-Day Moving Average	1.56
200-Day Moving Average	1.34
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	499,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ASK had revenue of AUD 247.63 million and earned 289.05 million in profits. Earnings per share was 0.22.

Revenue	247.63M
Gross Profit	196.66M
Operating Income	121.56M
Pretax Income	293.71M
Net Income	289.05M
EBITDA	126.80M
EBIT	121.56M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 119.50 million in cash and 1.15 billion in debt, giving a net cash position of -1.03 billion or -0.78 per share.

Cash & Cash Equivalents	119.50M
Total Debt	1.15B
Net Cash	-1.03B
Net Cash Per Share	-0.78
Equity (Book Value)	2.33B
Book Value Per Share	1.77
Working Capital	71.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	88.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.42%, with operating and profit margins of 49.09% and 116.72%.

Gross Margin	79.42%
Operating Margin	49.09%
Pretax Margin	118.61%
Profit Margin	116.72%
EBITDA Margin	51.20%
EBIT Margin	49.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.06
Dividend Yield	3.91%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	2
Payout Ratio	28.96%
Buyback Yield	-2.97%
Shareholder Yield	0.92%
Earnings Yield	14.05%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3