ASA International Group Statistics

Total Valuation

LON:ASAI has a market cap or net worth of GBP 147.00 million.

Market Cap	147.00M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Sep 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

LON:ASAI has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	25.77%
Float	28.04M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 5.11.

PE Ratio	6.35
Forward PE	5.11
PS Ratio	1.00
PB Ratio	1.91
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.92, with a Debt / Equity ratio of 3.40.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	-12.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.97%.

Return on Equity (ROE)	32.97%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10,289
Profits Per Employee	1,642
Employee Count	14,232
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.25% in the last 52 weeks. The beta is 1.38, so LON:ASAI's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+109.25%
50-Day Moving Average	112.77
200-Day Moving Average	87.54
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	56,074

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, LON:ASAI had revenue of GBP 146.43 million and earned 23.36 million in profits. Earnings per share was 0.23.

Revenue	146.43M
Gross Profit	145.87M
Operating Income	55.76M
Pretax Income	50.75M
Net Income	23.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 63.42 million in cash and 262.02 million in debt, giving a net cash position of -198.59 million or -1.99 per share.

Cash & Cash Equivalents	63.42M
Total Debt	262.02M
Net Cash	-198.59M
Net Cash Per Share	-1.99
Equity (Book Value)	77.07M
Book Value Per Share	0.79
Working Capital	205.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.80 million and capital expenditures -1.78 million, giving a free cash flow of -20.58 million.

Operating Cash Flow	-18.80M
Capital Expenditures	-1.78M
Free Cash Flow	-20.58M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 99.61%, with operating and profit margins of 38.08% and 15.95%.

Gross Margin	99.61%
Operating Margin	38.08%
Pretax Margin	34.66%
Profit Margin	15.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.06
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.09%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	15.89%
FCF Yield	-14.00%

Dividend Details

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

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