Asset Plus Statistics

Total Valuation

Asset Plus has a market cap or net worth of NZD 76.17 million. The enterprise value is 106.66 million.

Market Cap	76.17M
Enterprise Value	106.66M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Asset Plus has 362.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	362.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	65.19%
Float	350.67M

Valuation Ratios

The trailing PE ratio is 43.63 and the forward PE ratio is 69.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.63
Forward PE	69.54
PS Ratio	12.79
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.09
EV / Sales	17.91
EV / EBITDA	41.94
EV / EBIT	42.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.

Current Ratio	1.58
Quick Ratio	0.05
Debt / Equity	0.23
Debt / EBITDA	12.97
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	74,677

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, Asset Plus had revenue of NZD 5.96 million and earned 1.75 million in profits. Earnings per share was 0.00.

Revenue	5.96M
Gross Profit	3.28M
Operating Income	2.51M
Pretax Income	1.75M
Net Income	1.75M
EBITDA	2.54M
EBIT	2.51M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 32.97 million in debt, giving a net cash position of -30.49 million or -0.08 per share.

Cash & Cash Equivalents	2.48M
Total Debt	32.97M
Net Cash	-30.49M
Net Cash Per Share	-0.08
Equity (Book Value)	143.53M
Book Value Per Share	0.40
Working Capital	27.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-505,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of 42.14% and 29.31%.

Gross Margin	55.10%
Operating Margin	42.14%
Pretax Margin	29.31%
Profit Margin	29.31%
EBITDA Margin	42.70%
EBIT Margin	42.14%
FCF Margin	n/a

Dividends & Yields

Asset Plus 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.29%
FCF Yield	n/a

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