London · Delayed Price · Currency is GBP · Price in GBX Andrews Sykes Group Statistics
Total Valuation
AIM:ASY has a market cap or net worth of GBP 223.94 million. The enterprise value is 209.45 million.
| Market Cap | 223.94M |
| Enterprise Value | 209.45M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
AIM:ASY has 41.86 million shares outstanding.
| Current Share Class | 41.86M |
| Shares Outstanding | 41.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 5.75% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 14.52.
| EV / Earnings | 11.63 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.79 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.74 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.89 |
| Interest Coverage | 24.99 |
Financial Efficiency
Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 44.68%.
| Return on Equity (ROE) | 35.01% |
| Return on Assets (ROA) | 17.78% |
| Return on Invested Capital (ROIC) | 44.68% |
| Return on Capital Employed (ROCE) | 35.24% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 186,864 |
| Profits Per Employee | 42,388 |
| Employee Count | 425 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, AIM:ASY has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.28, so AIM:ASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 568.39 |
| 200-Day Moving Average | 528.95 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 2,438 |
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 79.42 million and earned 18.02 million in profits. Earnings per share was 0.43.
| Revenue | 79.42M |
| Gross Profit | 51.00M |
| Operating Income | 23.84M |
| Pretax Income | 23.70M |
| Net Income | 18.02M |
| EBITDA | 30.16M |
| EBIT | 23.84M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 27.40 million in cash and 12.91 million in debt, with a net cash position of 14.49 million or 0.35 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 12.91M |
| Net Cash | 14.49M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 55.05M |
| Book Value Per Share | 1.32 |
| Working Capital | 32.09M |
Cash Flow
In the last 12 months, operating cash flow was 20.45 million and capital expenditures -6.03 million, giving a free cash flow of 14.42 million.
| Operating Cash Flow | 20.45M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 6.32M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 14.42M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 64.22%, with operating and profit margins of 30.02% and 22.68%.
| Gross Margin | 64.22% |
| Operating Margin | 30.02% |
| Pretax Margin | 29.84% |
| Profit Margin | 22.68% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 30.02% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.18% |
| FCF Payout Ratio | 75.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.44% |
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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |