ASA International Group PLC (LON:ASAI)

ASA International Group Statistics

Total Valuation

LON:ASAI has a market cap or net worth of GBP 220.00 million.

Market Cap	220.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 7, 2026

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 (%)	30.58%
Owned by Institutions (%)	37.35%
Float	37.97M

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 4.10.

PE Ratio	5.19
Forward PE	4.10
PS Ratio	1.16
PB Ratio	1.83
P/TBV Ratio	1.99
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 2.12, with a Debt / Equity ratio of 2.67.

Current Ratio	2.12
Quick Ratio	2.06
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	-7.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.77% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	43.77%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	13,305
Profits Per Employee	2,981
Employee Count	14,232
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:ASAI has paid 35.21 million in taxes.

Income Tax	35.21M
Effective Tax Rate	45.60%

Stock Price Statistics

The stock price has increased by +123.92% in the last 52 weeks. The beta is 2.00, so LON:ASAI's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+123.92%
50-Day Moving Average	210.39
200-Day Moving Average	181.37
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	57,405

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 189.36 million and earned 42.42 million in profits. Earnings per share was 0.42.

Revenue	189.36M
Gross Profit	189.04M
Operating Income	80.93M
Pretax Income	77.22M
Net Income	42.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 80.15 million in cash and 320.77 million in debt, with a net cash position of -240.62 million or -2.41 per share.

Cash & Cash Equivalents	80.15M
Total Debt	320.77M
Net Cash	-240.62M
Net Cash Per Share	-2.41
Equity (Book Value)	120.25M
Book Value Per Share	1.22
Working Capital	296.25M

Cash Flow

In the last 12 months, operating cash flow was -39.70 million and capital expenditures -2.16 million, giving a free cash flow of -41.86 million.

Operating Cash Flow	-39.70M
Capital Expenditures	-2.16M
Depreciation & Amortization	5.16M
Net Borrowing	71.90M
Free Cash Flow	-41.86M
FCF Per Share	-0.42

Margins

Gross margin is 99.83%, with operating and profit margins of 42.74% and 22.40%.

Gross Margin	99.83%
Operating Margin	42.74%
Pretax Margin	40.78%
Profit Margin	22.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.14
Dividend Yield	6.39%
Dividend Growth (YoY)	177.73%
Years of Dividend Growth	1
Payout Ratio	15.29%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	19.28%
FCF Yield	-19.03%

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