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Total Valuation
ASAI has a market cap or net worth of $3.48 billion. The enterprise value is $8.12 billion.
| Market Cap | 3.48B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 28, 2023 |
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 (%) | 9.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 17.33.
| PE Ratio | 25.77 |
| Forward PE | 17.33 |
| PS Ratio | 0.26 |
| Forward PS | 0.04 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.70.
| EV / Earnings | 58.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.62 |
| EV / FCF | 12.70 |
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 | $184,632 |
| Profits Per Employee | $1,878 |
| Employee Count | 73,898 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | -39.92M |
| Effective Tax Rate | -40.39% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.61, so ASAI's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (30 Days) | 305,748 |
Short Selling Information
The latest short interest is 2.97 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 1.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.63 |
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 $0.50.
| Revenue | 13.64B |
| Gross Profit | 2.17B |
| Operating Income | 663.75M |
| Pretax Income | 95.35M |
| Net Income | 138.77M |
| EBITDA | 997.27M |
| EBIT | 699.02M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.64B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$17.16 |
| Equity / Book Value | 910.45M |
| Book Value Per Share | 3.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$600.18 million, giving a free cash flow of $639.33 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -600.18M |
| Free Cash Flow | 639.33M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 15.90%, with operating and profit margins of 4.86% and 1.02%.
| Gross Margin | 15.90% |
| Operating Margin | 4.86% |
| Pretax Margin | 0.70% |
| Profit Margin | 1.02% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.12% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -45.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.25% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.99% |
| FCF Yield | 18.37% |
Analyst Forecast
The average price target for ASAI is $17.00, which is 32.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 32.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.25% |
| EPS Growth Forecast (5Y) | -9.49% |
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 |