India · Delayed Price · Currency is INR Asahi Songwon Colors Statistics
Total Valuation
NSE:ASAHISONG has a market cap or net worth of INR 4.52 billion. The enterprise value is 6.17 billion.
| Market Cap | 4.52B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 11.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 69.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 16.36.
| EV / Earnings | 17.72 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.79 |
| EV / FCF | 16.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.80 |
| Interest Coverage | 4.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 49.53M |
| Profits Per Employee | 3.00M |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ASAHISONG has paid 124.74 million in taxes.
| Income Tax | 124.74M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.26, so NSE:ASAHISONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 356.95 |
| 200-Day Moving Average | 269.13 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 14,095 |
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, NSE:ASAHISONG had revenue of INR 5.75 billion and earned 348.37 million in profits. Earnings per share was 29.56.
| Revenue | 5.75B |
| Gross Profit | 1.65B |
| Operating Income | 523.31M |
| Pretax Income | 466.85M |
| Net Income | 348.37M |
| EBITDA | 711.17M |
| EBIT | 523.31M |
| Earnings Per Share (EPS) | 29.56 |
Balance Sheet
The company has 48.03 million in cash and 1.43 billion in debt, with a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 48.03M |
| Total Debt | 1.43B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 230.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 432.40 million and capital expenditures -55.08 million, giving a free cash flow of 377.32 million.
| Operating Cash Flow | 432.40M |
| Capital Expenditures | -55.08M |
| Depreciation & Amortization | 187.86M |
| Net Borrowing | -239.89M |
| Free Cash Flow | 377.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.68%, with operating and profit margins of 9.11% and 6.06%.
| Gross Margin | 28.68% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.06% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.11% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 7.70% |
| FCF Yield | 8.34% |
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 | 4 |