ASBISc Enterprises Statistics

Total Valuation

WSE:ASB has a market cap or net worth of PLN 1.44 billion. The enterprise value is 2.05 billion.

Market Cap	1.44B
Enterprise Value	2.05B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

WSE:ASB has 55.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	7.67%
Float	31.49M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 5.55.

PE Ratio	6.41
Forward PE	5.55
PS Ratio	0.12
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	36.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 52.17.

EV / Earnings	9.10
EV / Sales	0.16
EV / EBITDA	4.84
EV / EBIT	5.27
EV / FCF	52.17

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.01.

Current Ratio	1.27
Quick Ratio	0.67
Debt / Equity	1.01
Debt / EBITDA	2.93
Debt / FCF	31.72
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	28.97%
Revenue Per Employee	4.47M
Profits Per Employee	80,966
Employee Count	2,673
Asset Turnover	2.72
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.52, so WSE:ASB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.95%
50-Day Moving Average	23.70
200-Day Moving Average	21.06
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	184,530

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 12.43 billion and earned 225.00 million in profits. Earnings per share was 4.05.

Revenue	12.43B
Gross Profit	992.60M
Operating Income	389.78M
Pretax Income	268.69M
Net Income	225.00M
EBITDA	410.17M
EBIT	389.78M
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 640.76 million in cash and 1.24 billion in debt, giving a net cash position of -603.79 million or -10.88 per share.

Cash & Cash Equivalents	640.76M
Total Debt	1.24B
Net Cash	-603.79M
Net Cash Per Share	-10.88
Equity (Book Value)	1.23B
Book Value Per Share	22.21
Working Capital	981.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.40 million and capital expenditures -71.16 million, giving a free cash flow of 39.24 million.

Operating Cash Flow	110.40M
Capital Expenditures	-71.16M
Free Cash Flow	39.24M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 3.13% and 1.81%.

Gross Margin	7.98%
Operating Margin	3.13%
Pretax Margin	2.16%
Profit Margin	1.81%
EBITDA Margin	3.30%
EBIT Margin	3.13%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 7.33%.

Dividend Per Share	1.94
Dividend Yield	7.33%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	50.96%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	15.59%
FCF Yield	2.72%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a