Ascencia Statistics

Total Valuation

Ascencia has a market cap or net worth of MUR 9.26 billion. The enterprise value is 15.61 billion.

Market Cap	9.26B
Enterprise Value	15.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Ascencia has 487.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	487.31M
Shares Outstanding	487.31M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	487.31M

Valuation Ratios

The trailing PE ratio is 7.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.66
Forward PE	n/a
PS Ratio	4.77
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	8.24
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 13.90.

EV / Earnings	12.92
EV / Sales	8.04
EV / EBITDA	14.12
EV / EBIT	14.28
EV / FCF	13.90

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.60.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	5.81
Debt / FCF	5.72
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.28, so Ascencia's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.07%
50-Day Moving Average	18.68
200-Day Moving Average	19.00
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	16,631

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, Ascencia had revenue of MUR 1.94 billion and earned 1.21 billion in profits. Earnings per share was 2.48.

Revenue	1.94B
Gross Profit	1.36B
Operating Income	1.09B
Pretax Income	1.33B
Net Income	1.21B
EBITDA	1.11B
EBIT	1.09B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 71.02 million in cash and 6.42 billion in debt, giving a net cash position of -6.35 billion or -13.03 per share.

Cash & Cash Equivalents	71.02M
Total Debt	6.42B
Net Cash	-6.35B
Net Cash Per Share	-13.03
Equity (Book Value)	10.73B
Book Value Per Share	22.03
Working Capital	-145.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -15.23 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-15.23M
Free Cash Flow	1.12B
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 70.33%, with operating and profit margins of 56.32% and 62.25%.

Gross Margin	70.33%
Operating Margin	56.32%
Pretax Margin	68.48%
Profit Margin	62.25%
EBITDA Margin	56.99%
EBIT Margin	56.32%
FCF Margin	57.88%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.03
Dividend Yield	5.79%
Dividend Growth (YoY)	8.25%
Years of Dividend Growth	4
Payout Ratio	41.56%
Buyback Yield	0.03%
Shareholder Yield	5.82%
Earnings Yield	13.05%
FCF Yield	12.13%

Dividend Details

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	n/a