ASOS Plc Statistics

Total Valuation

ASOS Plc has a market cap or net worth of GBP 433.27 million. The enterprise value is 1.02 billion.

Market Cap	433.27M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ASOS Plc has 119.16 million shares outstanding. The number of shares has increased by 13.71% in one year.

Current Share Class	n/a
Shares Outstanding	119.16M
Shares Change (YoY)	+13.71%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	26.04%
Float	40.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.88.

Current Ratio	1.61
Quick Ratio	0.62
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	5.10
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -48.80% and return on invested capital (ROIC) is -12.32%.

Return on Equity (ROE)	-48.80%
Return on Assets (ROA)	-8.47%
Return on Capital (ROIC)	-12.32%
Revenue Per Employee	959,960
Profits Per Employee	-111,893
Employee Count	3,042
Asset Turnover	1.19
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 2.86, so ASOS Plc's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	-6.19%
50-Day Moving Average	395.96
200-Day Moving Average	372.08
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	387,912

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, ASOS Plc had revenue of GBP 2.91 billion and -338.70 million in losses. Loss per share was -2.84.

Revenue	2.91B
Gross Profit	1.16B
Operating Income	-331.90M
Pretax Income	-379.30M
Net Income	-338.70M
EBITDA	-291.30M
EBIT	-331.90M
Loss Per Share	-2.84

Full Income Statement

Balance Sheet

The company has 391.00 million in cash and 977.70 million in debt, giving a net cash position of -586.70 million or -4.92 per share.

Cash & Cash Equivalents	391.00M
Total Debt	977.70M
Net Cash	-586.70M
Net Cash Per Share	-4.92
Equity (Book Value)	521.30M
Book Value Per Share	4.37
Working Capital	432.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.00 million and capital expenditures -36.40 million, giving a free cash flow of 191.60 million.

Operating Cash Flow	228.00M
Capital Expenditures	-36.40M
Free Cash Flow	191.60M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of -11.42% and -11.66%.

Gross Margin	40.01%
Operating Margin	-11.42%
Pretax Margin	-13.05%
Profit Margin	-11.66%
EBITDA Margin	-10.02%
EBIT Margin	-11.42%
FCF Margin	6.59%

Dividends & Yields

ASOS Plc 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	-13.71%
Shareholder Yield	-13.71%
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

ASOS Plc has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a