Andrews Sykes Group plc (AIM: ASY)

Andrews Sykes Group Statistics

Total Valuation

Andrews Sykes Group has a market cap or net worth of GBP 214.53 million. The enterprise value is 207.88 million.

Market Cap	214.53M
Enterprise Value	207.88M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Andrews Sykes Group has 41.86 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	41.86M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	4.99%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	2.74
PB Ratio	5.16
P/TBV Ratio	5.16
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.69.

EV / Earnings	12.02
EV / Sales	2.66
EV / EBITDA	6.61
EV / EBIT	9.04
EV / FCF	10.69

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.35.

Current Ratio	2.11
Quick Ratio	1.97
Debt / Equity	0.35
Debt / EBITDA	0.46
Debt / FCF	0.74
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	32.35%
Return on Assets (ROA)	16.52%
Return on Capital (ROIC)	21.18%
Revenue Per Employee	156,582
Profits Per Employee	34,598
Employee Count	500
Asset Turnover	0.90
Inventory Turnover	9.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.51%
50-Day Moving Average	528.73
200-Day Moving Average	562.74
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	4,640

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, Andrews Sykes Group had revenue of GBP 78.29 million and earned 17.30 million in profits. Earnings per share was 0.41.

Revenue	78.29M
Gross Profit	51.26M
Operating Income	23.00M
Pretax Income	23.24M
Net Income	17.30M
EBITDA	28.59M
EBIT	23.00M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 21.11 million in cash and 14.46 million in debt, giving a net cash position of 6.65 million or 0.16 per share.

Cash & Cash Equivalents	21.11M
Total Debt	14.46M
Net Cash	6.65M
Net Cash Per Share	0.16
Equity (Book Value)	41.56M
Book Value Per Share	0.99
Working Capital	21.69M

Cash Flow

In the last 12 months, operating cash flow was 23.93 million and capital expenditures -4.49 million, giving a free cash flow of 19.44 million.

Operating Cash Flow	23.93M
Capital Expenditures	-4.49M
Free Cash Flow	19.44M
FCF Per Share	0.46

Margins

Gross margin is 65.48%, with operating and profit margins of 29.38% and 22.10%.

Gross Margin	65.48%
Operating Margin	29.38%
Pretax Margin	29.68%
Profit Margin	22.10%
EBITDA Margin	36.52%
EBIT Margin	29.38%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.26
Dividend Yield	5.05%
Dividend Growth (YoY)	-69.64%
Years of Dividend Growth	2
Payout Ratio	62.67%
Buyback Yield	0.59%
Shareholder Yield	5.64%
Earnings Yield	n/a
FCF Yield	n/a

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

Andrews Sykes Group has an Altman Z-Score of 7.64.

Altman Z-Score	7.64
Piotroski F-Score	n/a