ASAAF Statistics

Total Valuation

ASAAF has a market cap or net worth of 803.05 million. The enterprise value is 2.52 billion.

Market Cap	803.05M
Enterprise Value	2.52B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	n/a
Float	24.98M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.69
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -4.75.

EV / Earnings	32.29
EV / Sales	1.38
EV / EBITDA	3.54
EV / EBIT	7.45
EV / FCF	-4.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.95.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	1.95
Debt / EBITDA	3.38
Debt / FCF	-4.26
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	137,188
Profits Per Employee	6,231
Employee Count	13,828
Asset Turnover	0.34
Inventory Turnover	9.22

Taxes

In the past 12 months, ASAAF has paid 112.66 million in taxes.

Income Tax	112.66M
Effective Tax Rate	53.75%

Stock Price Statistics

The stock price has decreased by -44.72% in the last 52 weeks. The beta is 1.03, so ASAAF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-44.72%
50-Day Moving Average	12.70
200-Day Moving Average	16.20
Relative Strength Index (RSI)	10.65
Average Volume (20 Days)	n/a

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 1.72 billion and earned 78.03 million in profits. Earnings per share was 2.01.

Revenue	1.72B
Gross Profit	192.28M
Operating Income	318.42M
Pretax Income	209.61M
Net Income	78.03M
EBITDA	669.34M
EBIT	318.42M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 644.23 million in cash and 2.26 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	644.23M
Total Debt	2.26B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	20.23
Working Capital	262.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.55 million and capital expenditures -449.69 million, giving a free cash flow of -530.24 million.

Operating Cash Flow	-80.55M
Capital Expenditures	-449.69M
Free Cash Flow	-530.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 18.53% and 5.64%.

Gross Margin	11.19%
Operating Margin	18.53%
Pretax Margin	12.20%
Profit Margin	5.64%
EBITDA Margin	38.96%
EBIT Margin	18.53%
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	19.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.72%
FCF Yield	-66.03%

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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3