London
· Delayed Price · Currency is GBP · Price in GBX ASA International Group Statistics
Total Valuation
LON:ASAI has a market cap or net worth of GBP 104.00 million.
| Market Cap | 104.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:ASAI 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 (%) | n/a |
| Owned by Institutions (%) | 25.77% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 3.61.
| PE Ratio | 4.49 |
| Forward PE | 3.61 |
| PS Ratio | 0.71 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| 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 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 +57.93% in the last 52 weeks. The beta is 1.28, so LON:ASAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +57.93% |
| 50-Day Moving Average | 89.88 |
| 200-Day Moving Average | 82.32 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 54,341 |
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 |
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 |
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 |
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 5.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 22.46% |
| FCF Yield | -19.79% |
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 |