ASAAF Statistics
Total Valuation
ASAAF has a market cap or net worth of 731.34 million. The enterprise value is 2.42 billion.
| Market Cap | 731.34M |
| Enterprise Value | 2.42B |
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 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -4.56.
| EV / Earnings | 24.97 |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 7.75 |
| EV / FCF | -4.56 |
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 | 1.10 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -4.26 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 128,201 |
| Profits Per Employee | 7,234 |
| Employee Count | 13,828 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.72% in the last 52 weeks. The beta is 0.98, so ASAAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 16.70 |
| 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 96.95 million in profits. Earnings per share was 2.01.
| Revenue | 1.72B |
| Gross Profit | 192.28M |
| Operating Income | 299.83M |
| Pretax Income | 209.61M |
| Net Income | 96.95M |
| EBITDA | 654.65M |
| EBIT | 299.83M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 638.77 million in cash and 2.26 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 638.77M |
| Total Debt | 2.26B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 29.91 |
| Working Capital | 262.65M |
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 |
Margins
Gross margin is 11.19%, with operating and profit margins of 17.45% and 5.64%.
| Gross Margin | 11.19% |
| Operating Margin | 17.45% |
| Pretax Margin | 12.20% |
| Profit Margin | 5.64% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 17.45% |
| 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 | 13.26% |
| FCF Yield | -72.50% |
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 |