ASAAF Statistics
Total Valuation
ASAAF has a market cap or net worth of 1.23 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.81% |
| Float | 24.98M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -123.60.
| EV / Earnings | 34.00 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 8.87 |
| EV / FCF | -123.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -113.02 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 149,082 |
| Profits Per Employee | 6,506 |
| Employee Count | 12,524 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, ASAAF has paid 94.71 million in taxes.
| Income Tax | 94.71M |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has increased by +74.57% in the last 52 weeks. The beta is 0.93, so ASAAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +74.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 362 |
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, ASAAF had revenue of 1.92 billion and earned 83.77 million in profits. Earnings per share was 2.16.
| Revenue | 1.92B |
| Gross Profit | 167.60M |
| Operating Income | 326.45M |
| Pretax Income | 199.02M |
| Net Income | 83.77M |
| EBITDA | 735.95M |
| EBIT | 326.45M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 954.99 million in cash and 2.60 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 954.99M |
| Total Debt | 2.60B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 15.99 |
| Working Capital | 296.99M |
Cash Flow
In the last 12 months, operating cash flow was 264.61 million and capital expenditures -287.66 million, giving a free cash flow of -23.05 million.
| Operating Cash Flow | 264.61M |
| Capital Expenditures | -287.66M |
| Free Cash Flow | -23.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.73%, with operating and profit margins of 17.01% and 5.43%.
| Gross Margin | 8.73% |
| Operating Margin | 17.01% |
| Pretax Margin | 10.37% |
| Profit Margin | 5.43% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
ASAAF 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 | 19.68% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.83% |
| FCF Yield | -1.88% |
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
ASAAF has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |