Abacus Group Bilan de santé

Santé financière contrôle des critères 1/6

Abacus Group possède un total de capitaux propres de A$1.6B et une dette totale de A$939.3M, ce qui porte son ratio d'endettement à 58.4%. Son actif total et son passif total sont A$2.6B et de A$1.0B. L'EBIT de Abacus Group est A$110.0M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de A$23.6M.

Informations clés

58.4%

Ratio d'endettement

AU$939.33m

Dette

Ratio de couverture des intérêts	2.6x
Argent liquide	AU$23.56m
Fonds propres	AU$1.61b
Total du passif	AU$1.02b
Total des actifs	AU$2.63b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ABG ( A$185.6M ) dépassent ses passifs à court terme ( A$68.1M ).

Passif à long terme: Les actifs à court terme de ABG ( A$185.6M ) ne couvrent pas ses passifs à long terme ( A$951.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ABG ( 57% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ABG est passé de 37.9% à 58.4% au cours des 5 dernières années.

Couverture de la dette: La dette de ABG n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.7% ).

Couverture des intérêts: Les paiements d'intérêts de ABG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).

Abacus Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 21% undervalued

Insufficient new directors

Sally Herman to Retire from Abacus Group Board, Effective September 30, 2024

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Full year 2024 earnings released: AU$0.27 loss per share (vs AU$0.27 loss in FY 2023)

Dividend of AU$0.043 announced

Now 22% overvalued after recent price rise

Now 21% overvalued after recent price rise

Abacus Group, Annual General Meeting, Nov 20, 2024

First half 2024 earnings released: AU$0.16 loss per share (vs AU$0.095 profit in 1H 2023)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 54%

Abacus Property Group Announces Executive Changes

Upcoming dividend of AU$0.094 per share at 7.1% yield

Abacus Property Group Announces Dividend for the Six Months Ending June 30, 2023, Payable on August 31, 2023

Non-Executive Director recently bought AU$50k worth of stock

First half 2023 earnings released: EPS: AU$0.095 (vs AU$0.38 in 1H 2022)

Now 21% undervalued

Upcoming dividend of AU$0.09 per share

Abacus Property Group Announces Dividend on ABP - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES for the Six Months Ended Dec. 31, 2022 Payable on Feb. 28, 2022

Abacus Group Appoints Sally Herman as A Non-Executive Director, Effective 16 December 2022

Abacus Property Group Announces Retirement of Holly Kramer as Director

Abacus Property Group Announces Executive Changes

Abacus Property Group, Annual General Meeting, Nov 23, 2022

MD & Director recently bought AU$90k worth of stock

MD & Director recently bought AU$180k worth of stock

Abacus Property Group Provides Distribution Guidance for the Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.61 (vs AU$0.50 in FY 2021)

Abacus Property Group Announces Dividend for the Six Months Ending June 30, 2022, Payable on August 31, 2022

Abacus Property Group Announces Executive Changes

Wing Tai Holdings Limited (SGX:W05) agreed to acquire remaining 50% stake in VACC House from Abacus Property Group (ASX:ABP) for AUD 49.4 million.

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Australian Unity Office Fund Reportedly Eyes Asset Sales

Upcoming dividend of AU$0.087 per share

Abacus Property Group (ASX:ABP) agreed to acquire 77 Castlereagh Street, Sydney NSW for AUD 250 million.

MD & Director recently bought AU$409k worth of stock

Full year 2021 earnings released: FFO AU$0.18 per share (vs AU$0.19 in FY 2020)

Abacus Property Group Announces Special Distribution, Payable on September 30, 2021

High number of new directors

Abacus Property Group (ASX:ABP) agreed to acquire Portfolio of Five Self Storage Assets in Sydney from Storage King Funds Management Limited for AUD 160 million.

Upcoming dividend of AU$0.085 per share

Abacus Property Group (ASX:ABP) acquired remaining 60% stake in Oasis Shopping Centre, Broadbeach, Queensland from KKR & Co. Inc. (NYSE:KKR) for approximately AUD 100 million.

First half 2021 earnings released: FFO AU$0.092 per share (vs AU$0.11 in 1H 2020)

Walker Corporation Pty Ltd. agreed to acquire 50% of 710 Collins Street, Melbourne from Abacus Property Group (ASX:ABP) for AUD 56 million.

Abacus & Walker Corporation Enter Development Joint Venture with Walker Corporation

New 90-day low: AU$2.77

Abacus Property Group to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: AU$3.02

Abacus Property Group (ASX:ABP) entered into an unconditional agreement to acquire remaining 75% stake in Storage King Pty Ltd. for AUD 50 million.

New 90-day high: AU$2.97

MD & Director recently bought AU$129k worth of stock

MD & Director recently bought AU$59k worth of stock

Full year earnings released - FFO AU$0.19 per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines