ASBISc Enterprises Statistics

Total Valuation

ASBISc Enterprises has a market cap or net worth of PLN 1.14 billion. The enterprise value is 1.94 billion.

Market Cap	1.14B
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

ASBISc Enterprises has 55.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	55.50M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	3.20%
Float	31.49M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 4.76.

PE Ratio	6.39
Forward PE	4.76
PS Ratio	0.09
PB Ratio	1.01
P/FCF Ratio	36.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 62.83.

EV / Earnings	10.85
EV / Sales	0.16
EV / EBITDA	4.50
EV / EBIT	4.73
EV / FCF	62.83

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 91.68.

Current Ratio	1.39
Quick Ratio	0.62
Debt / Equity	91.68
Debt / EBITDA	2.39
Debt / FCF	33.49
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	12.52%
Revenue Per Employee	4.55M
Profits Per Employee	66,887
Employee Count	2,673
Asset Turnover	3.25
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.48, so ASBISc Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.97%
50-Day Moving Average	20.67
200-Day Moving Average	24.89
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	32,153

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, ASBISc Enterprises had revenue of PLN 12.16 billion and earned 178.79 million in profits. Earnings per share was 3.22.

Revenue	12.16B
Gross Profit	991.49M
Operating Income	411.07M
Pretax Income	222.87M
Net Income	178.79M
EBITDA	418.44M
EBIT	411.07M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 236.91 million in cash and 1.03 billion in debt, giving a net cash position of -797.38 million or -14.37 per share.

Cash & Cash Equivalents	236.91M
Total Debt	1.03B
Net Cash	-797.38M
Net Cash Per Share	-14.37
Equity (Book Value)	1.13B
Book Value Per Share	20.31
Working Capital	902.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.89 million and capital expenditures -49.00 million, giving a free cash flow of 30.89 million.

Operating Cash Flow	79.89M
Capital Expenditures	-49.00M
Free Cash Flow	30.89M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of 3.38% and 1.47%.

Gross Margin	8.15%
Operating Margin	3.38%
Pretax Margin	1.83%
Profit Margin	1.47%
EBITDA Margin	3.44%
EBIT Margin	3.38%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 9.29%.

Dividend Per Share	1.91
Dividend Yield	9.29%
Dividend Growth (YoY)	5.17%
Years of Dividend Growth	1
Payout Ratio	93.61%
Buyback Yield	0.09%
Shareholder Yield	9.39%
Earnings Yield	n/a
FCF Yield	n/a

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

ASBISc Enterprises has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a