London
· Delayed Price · Currency is GBP · Price in GBXASA International Group Statistics
Total Valuation
ASA International Group has a market cap or net worth of GBP 77.50 million.
| Market Cap | 77.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
ASA International Group has 100.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 19.00% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 5.06. ASA International Group's PEG ratio is 0.17.
| PE Ratio | 5.15 |
| Forward PE | 5.06 |
| PS Ratio | 0.61 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.69%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9,514 |
| Profits Per Employee | 1,128 |
| Employee Count | 13,433 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 1.69, so ASA International Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 69.12 |
| 200-Day Moving Average | 71.41 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 41,045 |
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, ASA International Group had revenue of GBP 127.80 million and earned 15.16 million in profits. Earnings per share was 0.15.
| Revenue | 127.80M |
| Gross Profit | 127.40M |
| Operating Income | 44.40M |
| Pretax Income | 36.97M |
| Net Income | 15.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 75.72 million in cash and 235.01 million in debt, giving a net cash position of -159.29 million or -1.59 per share.
| Cash & Cash Equivalents | 75.72M |
| Total Debt | 235.01M |
| Net Cash | -159.29M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 64.18M |
| Book Value Per Share | 0.66 |
| Working Capital | 78.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.68 million and capital expenditures -2.86 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 99.69%, with operating and profit margins of 34.75% and 11.86%.
| Gross Margin | 99.69% |
| Operating Margin | 34.75% |
| Pretax Margin | 28.93% |
| Profit Margin | 11.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |