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 |
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 |
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 |
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 |
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% |
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 |