ASA International Group PLC (LON:ASAI)

ASA International Group Statistics

Total Valuation

LON:ASAI has a market cap or net worth of GBP 186.50 million.

Market Cap	186.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Oct 2, 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 (%)	0.82%
Owned by Institutions (%)	24.21%
Float	47.39M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 5.76.

PE Ratio	6.08
Forward PE	5.76
PS Ratio	1.19
PB Ratio	1.88
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.06, with a Debt / Equity ratio of 2.62.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-7.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.51%.

Return on Equity (ROE)	38.51%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11,058
Profits Per Employee	2,178
Employee Count	14,232
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:ASAI has paid 30.01 million in taxes.

Income Tax	30.01M
Effective Tax Rate	49.56%

Stock Price Statistics

The stock price has increased by +166.97% in the last 52 weeks. The beta is 1.39, so LON:ASAI's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+166.97%
50-Day Moving Average	154.50
200-Day Moving Average	121.96
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	45,842

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 157.38 million and earned 31.00 million in profits. Earnings per share was 0.31.

Revenue	157.38M
Gross Profit	157.01M
Operating Income	64.45M
Pretax Income	60.54M
Net Income	31.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 63.25 million in cash and 260.08 million in debt, giving a net cash position of -196.83 million or -1.97 per share.

Cash & Cash Equivalents	63.25M
Total Debt	260.08M
Net Cash	-196.83M
Net Cash Per Share	-1.97
Equity (Book Value)	99.39M
Book Value Per Share	1.01
Working Capital	234.95M

Cash Flow

In the last 12 months, operating cash flow was -27.50 million and capital expenditures -5.86 million, giving a free cash flow of -33.37 million.

Operating Cash Flow	-27.50M
Capital Expenditures	-5.86M
Free Cash Flow	-33.37M
FCF Per Share	-0.33

Margins

Gross margin is 99.76%, with operating and profit margins of 40.95% and 19.70%.

Gross Margin	99.76%
Operating Margin	40.95%
Pretax Margin	38.47%
Profit Margin	19.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.07
Dividend Yield	3.87%
Dividend Growth (YoY)	176.55%
Years of Dividend Growth	n/a
Payout Ratio	16.45%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	16.62%
FCF Yield	-17.89%

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	4