ASRMF Statistics
Total Valuation
ASRMF has a market cap or net worth of 9.01 billion. The enterprise value is 9.50 billion.
| Market Cap | 9.01B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 277.05M |
| 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 | 148.10M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 13.25.
| PE Ratio | 13.64 |
| Forward PE | 13.25 |
| PS Ratio | 4.99 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 18.17.
| EV / Earnings | 14.39 |
| EV / Sales | 5.15 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.66 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.84 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.21 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 27.16% |
| Revenue Per Employee | 931,451 |
| Profits Per Employee | 341,182 |
| Employee Count | 1,527 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 227.15 |
Taxes
In the past 12 months, ASRMF has paid 303.90 million in taxes.
| Income Tax | 303.90M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.56, so ASRMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 216 |
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, ASRMF had revenue of 1.80 billion and earned 660.53 million in profits. Earnings per share was 2.20.
| Revenue | 1.80B |
| Gross Profit | 1.09B |
| Operating Income | 960.40M |
| Pretax Income | 991.81M |
| Net Income | 660.53M |
| EBITDA | 1.09B |
| EBIT | 960.40M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.05 billion in cash and 1.15 billion in debt, giving a net cash position of -103.77 million.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.15B |
| Net Cash | -103.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 6.19 |
| Working Capital | 618.61M |
Cash Flow
In the last 12 months, operating cash flow was 755.99 million and capital expenditures -233.03 million, giving a free cash flow of 522.96 million.
| Operating Cash Flow | 755.99M |
| Capital Expenditures | -233.03M |
| Free Cash Flow | 522.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.30%, with operating and profit margins of 53.26% and 36.63%.
| Gross Margin | 60.30% |
| Operating Margin | 53.26% |
| Pretax Margin | 55.00% |
| Profit Margin | 36.63% |
| EBITDA Margin | 60.45% |
| EBIT Margin | 53.26% |
| FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 3.42 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.41% |
| Earnings Yield | 7.33% |
| FCF Yield | 5.81% |
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
ASRMF has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |