ASAAF Statistics
Total Valuation
ASAAF has a market cap or net worth of 927.63 million. The enterprise value is 2.58 billion.
| Market Cap | 927.63M |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is 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 (%) | n/a |
| Float | 24.98M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -7.82.
| EV / Earnings | 43.67 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 7.64 |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -7.78 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 150,396 |
| Profits Per Employee | 4,616 |
| Employee Count | 12,524 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, ASAAF has paid 110.88 million in taxes.
| Income Tax | 110.88M |
| Effective Tax Rate | 58.20% |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 1.06, so ASAAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 24 |
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 1.93 billion and earned 59.08 million in profits. Earnings per share was 1.52.
| Revenue | 1.93B |
| Gross Profit | 208.37M |
| Operating Income | 334.86M |
| Pretax Income | 190.52M |
| Net Income | 59.08M |
| EBITDA | 732.85M |
| EBIT | 334.86M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 929.63 million in cash and 2.57 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 929.63M |
| Total Debt | 2.57B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 15.98 |
| Working Capital | 351.58M |
Cash Flow
In the last 12 months, operating cash flow was 112.38 million and capital expenditures -442.48 million, giving a free cash flow of -330.11 million.
| Operating Cash Flow | 112.38M |
| Capital Expenditures | -442.48M |
| Free Cash Flow | -330.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.82%, with operating and profit margins of 17.39% and 4.14%.
| Gross Margin | 10.82% |
| Operating Margin | 17.39% |
| Pretax Margin | 9.90% |
| Profit Margin | 4.14% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 17.39% |
| 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 | 25.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.37% |
| FCF Yield | -35.59% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |