ASOS Plc Statistics
Total Valuation
ASOS Plc has a market cap or net worth of 501.76 million. The enterprise value is 1.28 billion.
| Market Cap | 501.76M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 52.30 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.61 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.10 |
| Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -48.80% and return on invested capital (ROIC) is -12.32%.
| Return on Equity (ROE) | -48.80% |
| Return on Assets (ROA) | -8.47% |
| Return on Invested Capital (ROIC) | -12.32% |
| Return on Capital Employed (ROCE) | -21.31% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -147,040 |
| Employee Count | 3,027 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 2.62, so ASOS Plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 2,412 |
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 3.82 billion and -445.09 million in losses. Loss per share was -3.74.
| Revenue | 3.82B |
| Gross Profit | 1.53B |
| Operating Income | -436.15M |
| Pretax Income | -498.44M |
| Net Income | -445.09M |
| EBITDA | -382.80M |
| EBIT | -436.15M |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 513.82 million in cash and 1.28 billion in debt, giving a net cash position of -770.99 million.
| Cash & Cash Equivalents | 513.82M |
| Total Debt | 1.28B |
| Net Cash | -770.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 685.05M |
| Book Value Per Share | 5.75 |
| Working Capital | 568.22M |
Cash Flow
In the last 12 months, operating cash flow was 299.62 million and capital expenditures -47.83 million, giving a free cash flow of 251.78 million.
| Operating Cash Flow | 299.62M |
| Capital Expenditures | -47.83M |
| Free Cash Flow | 251.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.01%, with operating and profit margins of -11.42% and -11.66%.
| Gross Margin | 40.01% |
| Operating Margin | -11.42% |
| Pretax Margin | -13.05% |
| Profit Margin | -11.66% |
| EBITDA Margin | -10.02% |
| EBIT Margin | -11.42% |
| FCF Margin | 6.59% |
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 | -13.71% |
| Shareholder Yield | -13.71% |
| Earnings Yield | -88.71% |
| FCF Yield | 50.18% |
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 |