Accolade Statistics
Total Valuation
LON:ASLI has a market cap or net worth of GBP 194.13 million. The enterprise value is 389.00 million.
Market Cap | 194.13M |
Enterprise Value | 389.00M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jul 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 (%) | 84.13% |
Float | 358.95M |
Valuation Ratios
The trailing PE ratio is 77.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 77.48 |
Forward PE | n/a |
PS Ratio | 5.88 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.29 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 155.24 |
EV / Sales | 11.79 |
EV / EBITDA | n/a |
EV / EBIT | 20.87 |
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 decreased by -24.58% in the last 52 weeks. The beta is 0.59, so LON:ASLI's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -24.58% |
50-Day Moving Average | 58.81 |
200-Day Moving Average | 58.08 |
Relative Strength Index (RSI) | 17.70 |
Average Volume (20 Days) | 1,740,411 |
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 |
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 |
Cash Flow
Operating Cash Flow | 13.59M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 7.94%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.94% |
Dividend Growth (YoY) | 478.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 457.10% |
Buyback Yield | n/a |
Shareholder Yield | 7.91% |
Earnings Yield | 1.29% |
FCF Yield | n/a |
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 |