Andrews Sykes Group plc (AIM:ASY)

Andrews Sykes Group Statistics

Total Valuation

AIM:ASY has a market cap or net worth of GBP 213.48 million. The enterprise value is 206.55 million.

Market Cap	213.48M
Enterprise Value	206.55M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

AIM:ASY has 41.86 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	41.86M
Shares Outstanding	41.86M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	6.76%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	2.83
PB Ratio	4.46
P/TBV Ratio	4.46
P/FCF Ratio	14.73
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 14.25.

EV / Earnings	12.04
EV / Sales	2.74
EV / EBITDA	6.36
EV / EBIT	8.76
EV / FCF	14.25

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.34.

Current Ratio	2.35
Quick Ratio	2.20
Debt / Equity	0.34
Debt / EBITDA	0.51
Debt / FCF	1.14
Interest Coverage	22.16

Financial Efficiency

Return on equity (ROE) is 38.39% and return on invested capital (ROIC) is 24.49%.

Return on Equity (ROE)	38.39%
Return on Assets (ROA)	18.82%
Return on Invested Capital (ROIC)	24.49%
Return on Capital Employed (ROCE)	37.21%
Revenue Per Employee	167,776
Profits Per Employee	38,138
Employee Count	450
Asset Turnover	0.96
Inventory Turnover	9.72

Taxes

In the past 12 months, AIM:ASY has paid 6.31 million in taxes.

Income Tax	6.31M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has decreased by -3.77% 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	-3.77%
50-Day Moving Average	535.95
200-Day Moving Average	520.37
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	9,282

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 75.50 million and earned 17.16 million in profits. Earnings per share was 0.41.

Revenue	75.50M
Gross Profit	48.72M
Operating Income	23.58M
Pretax Income	23.47M
Net Income	17.16M
EBITDA	29.37M
EBIT	23.58M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 23.41 million in cash and 16.48 million in debt, giving a net cash position of 6.93 million or 0.17 per share.

Cash & Cash Equivalents	23.41M
Total Debt	16.48M
Net Cash	6.93M
Net Cash Per Share	0.17
Equity (Book Value)	47.85M
Book Value Per Share	1.14
Working Capital	24.47M

Cash Flow

In the last 12 months, operating cash flow was 21.64 million and capital expenditures -7.14 million, giving a free cash flow of 14.49 million.

Operating Cash Flow	21.64M
Capital Expenditures	-7.14M
Free Cash Flow	14.49M
FCF Per Share	0.35

Margins

Gross margin is 64.53%, with operating and profit margins of 31.23% and 22.73%.

Gross Margin	64.53%
Operating Margin	31.23%
Pretax Margin	31.09%
Profit Margin	22.73%
EBITDA Margin	38.90%
EBIT Margin	31.23%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.26
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.17%
Buyback Yield	0.11%
Shareholder Yield	5.19%
Earnings Yield	8.04%
FCF Yield	6.79%

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

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 6.93 and a Piotroski F-Score of 6.

Altman Z-Score	6.93
Piotroski F-Score	6