Andrews Sykes Group Statistics

Total Valuation

AIM:ASY has a market cap or net worth of GBP 220.80 million. The enterprise value is 213.65 million.

Market Cap	220.80M
Enterprise Value	213.65M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

AIM:ASY has 41.86 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	41.86M
Shares Outstanding	41.86M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	6.68%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	2.91
PB Ratio	4.78
P/TBV Ratio	4.78
P/FCF Ratio	14.78
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.30.

EV / Earnings	12.72
EV / Sales	2.81
EV / EBITDA	6.66
EV / EBIT	9.21
EV / FCF	14.30

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.

Current Ratio	2.34
Quick Ratio	2.21
Debt / Equity	0.35
Debt / EBITDA	0.50
Debt / FCF	1.07
Interest Coverage	21.87

Financial Efficiency

Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 24.55%.

Return on Equity (ROE)	38.77%
Return on Assets (ROA)	18.36%
Return on Invested Capital (ROIC)	24.55%
Return on Capital Employed (ROCE)	37.76%
Revenue Per Employee	151,884
Profits Per Employee	33,596
Employee Count	500
Asset Turnover	0.96
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.36, so AIM:ASY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.26%
50-Day Moving Average	508.81
200-Day Moving Average	526.59
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	3,065

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, AIM:ASY had revenue of GBP 75.94 million and earned 16.80 million in profits. Earnings per share was 0.40.

Revenue	75.94M
Gross Profit	49.20M
Operating Income	23.19M
Pretax Income	23.19M
Net Income	16.80M
EBITDA	29.16M
EBIT	23.19M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 23.18 million in cash and 16.03 million in debt, giving a net cash position of 7.15 million or 0.17 per share.

Cash & Cash Equivalents	23.18M
Total Debt	16.03M
Net Cash	7.15M
Net Cash Per Share	0.17
Equity (Book Value)	46.19M
Book Value Per Share	1.10
Working Capital	25.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.32 million and capital expenditures -5.39 million, giving a free cash flow of 14.94 million.

Operating Cash Flow	20.32M
Capital Expenditures	-5.39M
Free Cash Flow	14.94M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 64.78%, with operating and profit margins of 30.53% and 22.12%.

Gross Margin	64.78%
Operating Margin	30.53%
Pretax Margin	30.53%
Profit Margin	22.12%
EBITDA Margin	38.39%
EBIT Margin	30.53%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.26
Dividend Yield	4.91%
Dividend Growth (YoY)	-69.64%
Years of Dividend Growth	n/a
Payout Ratio	64.54%
Buyback Yield	0.44%
Shareholder Yield	5.35%
Earnings Yield	7.61%
FCF Yield	6.76%

Dividend Details

Stock Splits

The last stock split was on June 4, 1998. It was a forward split with a ratio of 5.

Last Split Date	Jun 4, 1998
Split Type	Forward
Split Ratio	5

Scores

AIM:ASY has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a