Asset Plus Statistics

Total Valuation

Asset Plus has a market cap or net worth of NZD 79.80 million. The enterprise value is 109.04 million.

Market Cap	79.80M
Enterprise Value	109.04M

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Asset Plus has 362.72 million shares outstanding.

Shares Outstanding	362.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	62.87%
Float	350.91M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	90.91
PS Ratio	14.98
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.58
EV / Sales	20.46
EV / EBITDA	55.94
EV / EBIT	57.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 23.35.

Current Ratio	1.51
Quick Ratio	0.08
Debt / Equity	23.35
Debt / EBITDA	16.92
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.61%
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 -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	58,618

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 5.33 million and -5.30 million in losses. Loss per share was -0.01.

Revenue	5.33M
Gross Profit	2.66M
Operating Income	1.90M
Pretax Income	-5.30M
Net Income	-5.30M
EBITDA	1.95M
EBIT	1.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.74 million in cash and 32.97 million in debt, giving a net cash position of -29.24 million or -0.08 per share.

Cash & Cash Equivalents	3.74M
Total Debt	32.97M
Net Cash	-29.24M
Net Cash Per Share	-0.08
Equity (Book Value)	141.21M
Book Value Per Share	0.39
Working Capital	25.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	433,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.97%, with operating and profit margins of 35.65% and -99.40%.

Gross Margin	49.97%
Operating Margin	35.65%
Pretax Margin	-99.40%
Profit Margin	-99.40%
EBITDA Margin	36.57%
EBIT Margin	35.65%
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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.64%
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