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Total Valuation
ASAI has a market cap or net worth of $2.57 billion. The enterprise value is $6.85 billion.
| Market Cap | 2.57B |
| Enterprise Value | 6.85B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASAI has 270.37 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 270.37M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 16.05.
| PE Ratio | 20.23 |
| Forward PE | 16.05 |
| PS Ratio | 0.19 |
| Forward PS | 0.03 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 11.62.
| EV / Earnings | 49.34 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.63 |
| EV / FCF | 11.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 7.26 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 16.97% |
| Revenue Per Employee | $176,347 |
| Profits Per Employee | $1,794 |
| Employee Count | 77,370 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | -36.79M |
| Effective Tax Rate | -36.07% |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.52, so ASAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 321,301 |
Short Selling Information
| Short Interest | 3.60M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.88 |
Income Statement
In the last 12 months, ASAI had revenue of $13.64 billion and earned $138.77 million in profits. Earnings per share was $0.46.
| Revenue | 13.64B |
| Gross Profit | 2.00B |
| Operating Income | 611.61M |
| Pretax Income | 87.86M |
| Net Income | 138.77M |
| EBITDA | 918.93M |
| EBIT | 644.11M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.28B |
| Net Cash | -4.28B |
| Net Cash Per Share | -$15.81 |
| Equity (Book Value) | 838.93M |
| Book Value Per Share | 3.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$553.04 million, giving a free cash flow of $589.11 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -553.04M |
| Free Cash Flow | 589.11M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 14.65%, with operating and profit margins of 4.48% and 1.02%.
| Gross Margin | 14.65% |
| Operating Margin | 4.48% |
| Pretax Margin | 0.64% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.72% |
| FCF Margin | 4.32% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.40% |
| FCF Yield | 22.91% |
Analyst Forecast
The average price target for ASAI is $17.00, which is 78.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 78.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.68% |
| EPS Growth Forecast (5Y) | -11.97% |
Stock Splits
The last stock split was on August 17, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | Aug 17, 2021 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |