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Total Valuation
ASAI has a market cap or net worth of $1.63 billion. The enterprise value is $5.43 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASAI has 1.35 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 11.61.
| PE Ratio | 13.99 |
| Forward PE | 11.61 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.38.
| EV / Earnings | 46.47 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.14 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.20.
| Current Ratio | 0.86 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 10.87 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | $165,460 |
| Profits Per Employee | $1,460 |
| Employee Count | 80,000 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, ASAI has paid $14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -54.33% in the last 52 weeks. The beta is 0.33, so ASAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -54.33% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 573,166 |
Short Selling Information
| Short Interest | 6.74M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 11.55 |
Income Statement
In the last 12 months, ASAI had revenue of $13.24 billion and earned $116.80 million in profits. Earnings per share was $0.09.
| Revenue | 13.24B |
| Gross Profit | 2.18B |
| Operating Income | 666.46M |
| Pretax Income | 79.01M |
| Net Income | 116.80M |
| EBITDA | 850.84M |
| EBIT | 666.46M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $750.20 million in cash and $4.77 billion in debt, giving a net cash position of -$4.02 billion or -$2.97 per share.
| Cash & Cash Equivalents | 750.20M |
| Total Debt | 4.77B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | 917.32M |
| Book Value Per Share | 0.68 |
| Working Capital | -450.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $805.48 million and capital expenditures -$340.67 million, giving a free cash flow of $438.41 million.
| Operating Cash Flow | 805.48M |
| Capital Expenditures | -340.67M |
| Free Cash Flow | 438.41M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 16.48%, with operating and profit margins of 5.03% and 0.88%.
| Gross Margin | 16.48% |
| Operating Margin | 5.03% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.88% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.03% |
| FCF Margin | 1.09% |
Dividends & Yields
ASAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.15% |
| FCF Yield | 26.82% |
Dividend DetailsAnalyst Forecast
The average price target for ASAI is $9.80, which is 60.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 60.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.68% |
| EPS Growth Forecast (5Y) | 31.63% |
Stock ForecastsStock 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
ASAI has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |