ASRMF Statistics
Total Valuation
ASRMF has a market cap or net worth of 9.73 billion. The enterprise value is 10.41 billion.
| Market Cap | 9.73B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 277.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.10M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.53.
| PE Ratio | 15.95 |
| Forward PE | 13.53 |
| PS Ratio | 5.06 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 18.03.
| EV / Earnings | 17.06 |
| EV / Sales | 5.31 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.59 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.69 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.01 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 25.70% |
| Revenue Per Employee | 993,761 |
| Profits Per Employee | 315,112 |
| Employee Count | 1,527 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 208.98 |
Taxes
In the past 12 months, ASRMF has paid 284.19 million in taxes.
| Income Tax | 284.19M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.43, so ASRMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 458 |
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 1.92 billion and earned 610.06 million in profits. Earnings per share was 2.03.
| Revenue | 1.92B |
| Gross Profit | 1.19B |
| Operating Income | 965.49M |
| Pretax Income | 922.58M |
| Net Income | 610.06M |
| EBITDA | 1.12B |
| EBIT | 965.49M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 886.44 million in cash and 1.16 billion in debt, giving a net cash position of -272.78 million.
| Cash & Cash Equivalents | 886.44M |
| Total Debt | 1.16B |
| Net Cash | -272.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.72 |
| Working Capital | 732.21M |
Cash Flow
In the last 12 months, operating cash flow was 816.55 million and capital expenditures -239.58 million, giving a free cash flow of 576.97 million.
| Operating Cash Flow | 816.55M |
| Capital Expenditures | -239.58M |
| Free Cash Flow | 576.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.74%, with operating and profit margins of 50.18% and 31.71%.
| Gross Margin | 61.74% |
| Operating Margin | 50.18% |
| Pretax Margin | 47.95% |
| Profit Margin | 31.71% |
| EBITDA Margin | 58.06% |
| EBIT Margin | 50.18% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 13.93%.
| Dividend Per Share | 4.23 |
| Dividend Yield | 13.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.93% |
| Earnings Yield | 6.27% |
| FCF Yield | 5.93% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |