ASBISc Enterprises Statistics

Total Valuation

WSE:ASB has a market cap or net worth of PLN 1.24 billion. The enterprise value is 2.02 billion.

Market Cap	1.24B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

WSE:ASB has 55.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	55.50M
Shares Outstanding	55.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	7.68%
Float	31.49M

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 4.92.

PE Ratio	6.74
Forward PE	4.92
PS Ratio	0.11
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	33.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -57.28.

EV / Earnings	10.93
EV / Sales	0.17
EV / EBITDA	5.59
EV / EBIT	6.08
EV / FCF	-57.28

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.97.

Current Ratio	1.32
Quick Ratio	0.66
Debt / Equity	0.97
Debt / EBITDA	3.19
Debt / FCF	-32.77
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	25.76%
Revenue Per Employee	4.23M
Profits Per Employee	66,566
Employee Count	2,779
Asset Turnover	2.85
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.48, so WSE:ASB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.02%
50-Day Moving Average	24.61
200-Day Moving Average	21.34
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	138,678

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, WSE:ASB had revenue of PLN 11.74 billion and earned 184.99 million in profits. Earnings per share was 3.33.

Revenue	11.74B
Gross Profit	901.23M
Operating Income	334.09M
Pretax Income	221.55M
Net Income	184.99M
EBITDA	349.72M
EBIT	334.09M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 378.38 million in cash and 1.16 billion in debt, giving a net cash position of -778.00 million or -14.02 per share.

Cash & Cash Equivalents	378.38M
Total Debt	1.16B
Net Cash	-778.00M
Net Cash Per Share	-14.02
Equity (Book Value)	1.20B
Book Value Per Share	21.55
Working Capital	942.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.92 million and capital expenditures -72.21 million, giving a free cash flow of -35.29 million.

Operating Cash Flow	36.92M
Capital Expenditures	-72.21M
Free Cash Flow	-35.29M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 2.84% and 1.58%.

Gross Margin	7.67%
Operating Margin	2.84%
Pretax Margin	1.89%
Profit Margin	1.58%
EBITDA Margin	2.98%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 8.35%.

Dividend Per Share	1.87
Dividend Yield	8.35%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	2
Payout Ratio	58.10%
Buyback Yield	0.27%
Shareholder Yield	8.48%
Earnings Yield	14.88%
FCF Yield	-2.84%

Dividend Details

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

WSE:ASB has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a