LON:ASLI Statistics

Total Valuation

LON:ASLI has a market cap or net worth of GBP 254.31 million. The enterprise value is 449.18 million.

Market Cap	254.31M
Enterprise Value	449.18M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

LON:ASLI has 412.17 million shares outstanding.

Current Share Class	412.17M
Shares Outstanding	412.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	82.92%
Float	358.95M

Valuation Ratios

The trailing PE ratio is 101.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	101.50
Forward PE	n/a
PS Ratio	7.70
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	179.26
EV / Sales	13.61
EV / EBITDA	n/a
EV / EBIT	24.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.70.

Current Ratio	1.00
Quick Ratio	0.25
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:ASLI has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	41.85%

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.55, so LON:ASLI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.82%
50-Day Moving Average	58.72
200-Day Moving Average	58.47
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	683,442

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:ASLI had revenue of GBP 33.01 million and earned 2.51 million in profits. Earnings per share was 0.01.

Revenue	33.01M
Gross Profit	22.36M
Operating Income	18.64M
Pretax Income	4.31M
Net Income	2.51M
EBITDA	n/a
EBIT	18.64M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.99 million in cash and 215.85 million in debt, giving a net cash position of -194.86 million or -0.47 per share.

Cash & Cash Equivalents	20.99M
Total Debt	215.85M
Net Cash	-194.86M
Net Cash Per Share	-0.47
Equity (Book Value)	309.38M
Book Value Per Share	0.75
Working Capital	500,317

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.74%, with operating and profit margins of 56.47% and 7.59%.

Gross Margin	67.74%
Operating Margin	56.47%
Pretax Margin	13.06%
Profit Margin	7.59%
EBITDA Margin	n/a
EBIT Margin	56.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.04
Dividend Yield	6.02%
Dividend Growth (YoY)	100.55%
Years of Dividend Growth	n/a
Payout Ratio	1,207.44%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	0.99%
FCF Yield	n/a

Dividend Details

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	5