ASAGF Statistics
Total Valuation
ASAGF has a market cap or net worth of 577.07 million. The enterprise value is 931.86 million.
| Market Cap | 577.07M |
| Enterprise Value | 931.86M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 602.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 76.45% |
| Owned by Institutions (%) | 3.78% |
| Float | 135.76M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 6.62.
| PE Ratio | 15.15 |
| Forward PE | 6.62 |
| PS Ratio | 2.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.47 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -623.12 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -224.73 |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -9.56% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 664,952 |
| Profits Per Employee | 90,042 |
| Employee Count | 423 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, ASAGF has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.04, so ASAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 11,469 |
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, ASAGF had revenue of 281.27 million and earned 38.09 million in profits. Earnings per share was 0.06.
| Revenue | 281.27M |
| Gross Profit | -19.78M |
| Operating Income | -157.85M |
| Pretax Income | 53.89M |
| Net Income | 38.09M |
| EBITDA | -143.74M |
| EBIT | -157.85M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.38 million in cash and 336.07 million in debt, with a net cash position of -329.69 million.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 336.07M |
| Net Cash | -329.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.80 |
| Working Capital | 226.36M |
Cash Flow
In the last 12 months, operating cash flow was 16.48 million and capital expenditures -17.98 million, giving a free cash flow of -1.50 million.
| Operating Cash Flow | 16.48M |
| Capital Expenditures | -17.98M |
| Free Cash Flow | -1.50M |
| FCF Per Share | n/a |
Margins
Gross margin is -7.03%, with operating and profit margins of -56.12% and 13.54%.
| Gross Margin | -7.03% |
| Operating Margin | -56.12% |
| Pretax Margin | 19.16% |
| Profit Margin | 13.54% |
| EBITDA Margin | -51.10% |
| EBIT Margin | -56.12% |
| FCF Margin | n/a |
Dividends & Yields
ASAGF 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.60% |
| FCF Yield | -0.26% |
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
ASAGF has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |