ASA International Group Statistics

Total Valuation

ASA International Group has a market cap or net worth of GBP 64.00 million.

Market Cap	64.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

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 4.26 and the forward PE ratio is 4.25. ASA International Group's PEG ratio is 0.13.

PE Ratio	4.26
Forward PE	4.25
PS Ratio	0.50
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

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 1.25, 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 +75.34% 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	+75.34%
50-Day Moving Average	68.14
200-Day Moving Average	69.79
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	5,249

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.90%

Dividends & Yields

ASA International Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
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