ASBISc Enterprises Statistics

Total Valuation

ASBISc Enterprises has a market cap or net worth of PLN 981.24 million. The enterprise value is 1.52 billion.

Market Cap	981.24M
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

ASBISc Enterprises has 55.50 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	55.50M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	3.16%
Float	31.49M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 4.06.

PE Ratio	8.08
Forward PE	4.06
PS Ratio	0.09
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	4.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 7.02.

EV / Earnings	12.49
EV / Sales	0.13
EV / EBITDA	4.04
EV / EBIT	4.28
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	2.51
Debt / FCF	4.37
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	10.97%
Revenue Per Employee	4.28M
Profits Per Employee	45,658
Employee Count	2,673
Asset Turnover	2.99
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks. The beta is 0.45, so ASBISc Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-36.68%
50-Day Moving Average	19.35
200-Day Moving Average	23.17
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	99,294

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 11.43 billion and earned 122.04 million in profits. Earnings per share was 2.19.

Revenue	11.43B
Gross Profit	922.60M
Operating Income	358.91M
Pretax Income	157.36M
Net Income	122.04M
EBITDA	366.04M
EBIT	358.91M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 408.01 million in cash and 950.45 million in debt, giving a net cash position of -542.45 million or -9.77 per share.

Cash & Cash Equivalents	408.01M
Total Debt	950.45M
Net Cash	-542.45M
Net Cash Per Share	-9.77
Equity (Book Value)	1.12B
Book Value Per Share	20.13
Working Capital	899.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.52 million and capital expenditures -62.26 million, giving a free cash flow of 217.25 million.

Operating Cash Flow	279.52M
Capital Expenditures	-62.26M
Free Cash Flow	217.25M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 3.14% and 1.07%.

Gross Margin	8.07%
Operating Margin	3.14%
Pretax Margin	1.38%
Profit Margin	1.07%
EBITDA Margin	3.20%
EBIT Margin	3.14%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 11.19%.

Dividend Per Share	2.07
Dividend Yield	11.19%
Dividend Growth (YoY)	-22.12%
Years of Dividend Growth	1
Payout Ratio	87.35%
Buyback Yield	-1.10%
Shareholder Yield	10.09%
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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a