Asia Strategic Holdings Statistics

Total Valuation

Asia Strategic Holdings has a market cap or net worth of GBP 10.26 million. The enterprise value is 22.96 million.

Market Cap	10.26M
Enterprise Value	22.96M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Asia Strategic Holdings has 3.02 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	3.02M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	16.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.17, with an EV/FCF ratio of 37.58.

EV / Earnings	-5.15
EV / Sales	1.06
EV / EBITDA	54.17
EV / EBIT	n/a
EV / FCF	37.58

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	31.55
Debt / FCF	21.69
Interest Coverage	-3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.22%
Return on Capital (ROIC)	-24.09%
Revenue Per Employee	8,630
Profits Per Employee	-1,798
Employee Count	2,231
Asset Turnover	1.03
Inventory Turnover	47.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.15, so Asia Strategic Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.17%
50-Day Moving Average	4.39
200-Day Moving Average	5.59
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Asia Strategic Holdings had revenue of GBP 21.40 million and -4.46 million in losses. Loss per share was -1.50.

Revenue	21.40M
Gross Profit	12.38M
Operating Income	-2.74M
Pretax Income	-4.41M
Net Income	-4.46M
EBITDA	-1.86M
EBIT	-2.74M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 671,802 in cash and 13.25 million in debt, giving a net cash position of -12.58 million or -4.16 per share.

Cash & Cash Equivalents	671,802
Total Debt	13.25M
Net Cash	-12.58M
Net Cash Per Share	-4.16
Equity (Book Value)	-6.22M
Book Value Per Share	-2.06
Working Capital	-12.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -1.58 million, giving a free cash flow of 610,864.

Operating Cash Flow	2.19M
Capital Expenditures	-1.58M
Free Cash Flow	610,864
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of -12.80% and -20.83%.

Gross Margin	57.85%
Operating Margin	-12.80%
Pretax Margin	-20.58%
Profit Margin	-20.83%
EBITDA Margin	-8.69%
EBIT Margin	-12.80%
FCF Margin	2.85%

Dividends & Yields

Asia Strategic Holdings 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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-44.20%
FCF Yield	5.95%

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

Asia Strategic Holdings has an Altman Z-Score of -1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.61
Piotroski F-Score	n/a