ASBISc Enterprises Plc (WSE:ASB)

ASBISc Enterprises Statistics

Total Valuation

WSE:ASB has a market cap or net worth of PLN 1.54 billion. The enterprise value is 2.34 billion.

Market Cap	1.54B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

WSE:ASB has 55.50 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	55.50M
Shares Outstanding	55.50M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	8.10%
Float	31.49M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 8.84.

PE Ratio	7.91
Forward PE	8.84
PS Ratio	0.13
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	31.78
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 48.54.

EV / Earnings	12.09
EV / Sales	0.19
EV / EBITDA	6.44
EV / EBIT	6.90
EV / FCF	48.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.

Current Ratio	1.29
Quick Ratio	0.68
Debt / Equity	1.03
Debt / EBITDA	3.13
Debt / FCF	23.71
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	27.95%
Revenue Per Employee	4.33M
Profits Per Employee	69,802
Employee Count	2,779
Asset Turnover	3.25
Inventory Turnover	6.60

Taxes

In the past 12 months, WSE:ASB has paid 39.45 million in taxes.

Income Tax	39.45M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has increased by +40.30% in the last 52 weeks. The beta is 0.22, so WSE:ASB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+40.30%
50-Day Moving Average	27.63
200-Day Moving Average	24.51
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	49,527

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 12.05 billion and earned 193.98 million in profits. Earnings per share was 3.50.

Revenue	12.05B
Gross Profit	883.90M
Operating Income	341.07M
Pretax Income	232.60M
Net Income	193.98M
EBITDA	352.44M
EBIT	341.07M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 336.43 million in cash and 1.15 billion in debt, giving a net cash position of -809.08 million or -14.58 per share.

Cash & Cash Equivalents	336.43M
Total Debt	1.15B
Net Cash	-809.08M
Net Cash Per Share	-14.58
Equity (Book Value)	1.11B
Book Value Per Share	19.97
Working Capital	860.08M

Cash Flow

In the last 12 months, operating cash flow was 122.96 million and capital expenditures -74.66 million, giving a free cash flow of 48.30 million.

Operating Cash Flow	122.96M
Capital Expenditures	-74.66M
Free Cash Flow	48.30M
FCF Per Share	0.87

Margins

Gross margin is 7.34%, with operating and profit margins of 2.83% and 1.61%.

Gross Margin	7.34%
Operating Margin	2.83%
Pretax Margin	1.93%
Profit Margin	1.61%
EBITDA Margin	2.93%
EBIT Margin	2.83%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1.82
Dividend Yield	6.59%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	2
Payout Ratio	51.66%
Buyback Yield	-0.05%
Shareholder Yield	6.49%
Earnings Yield	12.64%
FCF Yield	3.15%

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 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5