ASA Statistics
Total Valuation
ASA has a market cap or net worth of $901.50 million. The enterprise value is $897.60 million.
| Market Cap | 901.50M |
| Enterprise Value | 897.60M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026, before market open.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
ASA has 18.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 18.36M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 26.23% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 1.27.
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 130.04 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.23 |
| EV / Sales | 129.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 478.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with zero debt.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 72.15% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 72.15% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $3.47M |
| Profits Per Employee | $364.23M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.77, so ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 57.16 |
| 200-Day Moving Average | 61.15 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 34,563 |
Short Selling Information
The latest short interest is 23,721, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 23,721 |
| Short Previous Month | 3,079 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, ASA had revenue of $6.93 million and earned $728.46 million in profits. Earnings per share was $38.70.
| Revenue | 6.93M |
| Gross Profit | 6.93M |
| Operating Income | 1.88M |
| Pretax Income | 728.46M |
| Net Income | 728.46M |
| EBITDA | n/a |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | $38.70 |
Balance Sheet
The company has $3.91 million in cash and no debt, with a net cash position of $3.91 million or $0.21 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | n/a |
| Net Cash | 3.91M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 73.87 |
| Working Capital | 390,311 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.06% and 10,508.00%.
| Gross Margin | 100.00% |
| Operating Margin | 27.06% |
| Pretax Margin | 10,508.00% |
| Profit Margin | 10,508.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 78.81% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on May 4, 2010. It was a forward split with a ratio of 3:1.
| Last Split Date | May 4, 2010 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
ASA has an Altman Z-Score of 69.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 69.73 |
| Piotroski F-Score | 2 |