ASOS Plc Statistics
Total Valuation
ASOS Plc has a market cap or net worth of 508.75 million. The enterprise value is 1.19 billion.
| Market Cap | 508.75M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.73 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -62.59% and return on invested capital (ROIC) is -13.89%.
| Return on Equity (ROE) | -62.59% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -13.89% |
| Return on Capital Employed (ROCE) | -26.58% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -122,351 |
| Employee Count | 3,027 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 2.23, so ASOS Plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 1,967 |
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, ASOS Plc had revenue of 3.40 billion and -370.36 million in losses. Loss per share was -3.11.
| Revenue | 3.40B |
| Gross Profit | 1.44B |
| Operating Income | -371.49M |
| Pretax Income | -441.46M |
| Net Income | -370.36M |
| EBITDA | -323.79M |
| EBIT | -371.49M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 277.74 million in cash and 920.92 million in debt, giving a net cash position of -643.18 million.
| Cash & Cash Equivalents | 277.74M |
| Total Debt | 920.92M |
| Net Cash | -643.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 403.70M |
| Book Value Per Share | 3.39 |
| Working Capital | 137.17M |
Cash Flow
In the last 12 months, operating cash flow was 148.24 million and capital expenditures -11.45 million, giving a free cash flow of 136.79 million.
| Operating Cash Flow | 148.24M |
| Capital Expenditures | -11.45M |
| Free Cash Flow | 136.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.48%, with operating and profit margins of -10.94% and -10.90%.
| Gross Margin | 42.48% |
| Operating Margin | -10.94% |
| Pretax Margin | -13.00% |
| Profit Margin | -10.90% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -10.94% |
| FCF Margin | 4.03% |
Dividends & Yields
ASOS Plc 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -72.80% |
| FCF Yield | 26.89% |
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
ASOS Plc has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |