Asahi Group Holdings Statistics
Total Valuation
ASBRF has a market cap or net worth of 19.64 billion. The enterprise value is 29.64 billion.
| Market Cap | 19.64B |
| Enterprise Value | 29.64B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 21.92.
| EV / Earnings | 23.39 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 16.27 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 7.43 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 700,009 |
| Profits Per Employee | 44,981 |
| Employee Count | 28,173 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, ASBRF has paid 513.74 million in taxes.
| Income Tax | 513.74M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.51, so ASBRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 1,474 |
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, ASBRF had revenue of 19.72 billion and earned 1.27 billion in profits. Earnings per share was 0.84.
| Revenue | 19.72B |
| Gross Profit | 7.37B |
| Operating Income | 1.75B |
| Pretax Income | 1.79B |
| Net Income | 1.27B |
| EBITDA | 2.80B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 460.21 million in cash and 10.05 billion in debt, giving a net cash position of -9.59 billion.
| Cash & Cash Equivalents | 460.21M |
| Total Debt | 10.05B |
| Net Cash | -9.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 11.30 |
| Working Capital | -4.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -752.48 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -752.48M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.37%, with operating and profit margins of 8.87% and 6.43%.
| Gross Margin | 37.37% |
| Operating Margin | 8.87% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.43% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 8.87% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 21.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.00% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.89% |
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
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ASBRF has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |