Asbisc Enterprises Plc (0QGZ) Stock Statistics & Valuation Metrics

Asbisc Enterprises Plc has a market cap or net worth of PLN 8.88B. The enterprise value is PLN 5.41B.

Market Cap

PLN 8.88B

Enterprise Value

PLN 5.41B

Asbisc Enterprises Plc has 55,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

55,500,000

Owned by Insiders

―

Owned by Institutions

3.05%

Asbisc Enterprises Plc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

14.47%

Return on Capital Employed (ROCE)

0.30

Revenue Per Employee

1.48M

Profits Per Employee

23.17K

Employee Count

2,734

Asset Turnover

2.69

Inventory Turnover

6.85

The current PE Ratio of Asbisc Enterprises Plc is 18.37. Asbisc Enterprises Plc’s PEG ratio is 0.14.

PE Ratio

18.37

PS Ratio

0.44

PB Ratio

5.66

Price to FCF

8.83

Price to Operating Cash Flow

8.20

PEG Ratio

0.14

In the last 12 months, Asbisc Enterprises Plc had revenue of 4.04B and earned 63.36M in profits. Earnings per share was 1.14.

Revenue

4.04B

Gross Profit

291.22M

Operating Income

115.96M

Pretax Income

80.14M

Net Income

63.36M

EBITDA

126.19M

Earnings Per Share (EPS)

1.14

In the last 12 months, operating cash flow was 274.83M and capital expenditures -19.68M, giving a free cash flow of 255.16M billion.

Operating Cash Flow

274.83M

Free Cash Flow

255.16M

Free Cash Flow per Share

4.60

Asbisc Enterprises Plc pays an annual dividend of ―, resulting in a dividend yield of 0.07%

Dividend Per Share

―

Dividend Yield

0.07%

Payout Ratio

N/A

Free Cash Flow Yield

11.32%

Earnings Yield

5.44%

Beta

17.80

52-Week Price Change

3870.84%

50-Day Moving Average

126.73

200-Day Moving Average

56.24

Relative Strength Index (RSI)

―

Average Volume (3m)

14.89K

Asbisc Enterprises Plc upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Asbisc Enterprises Plc as a current ratio of 1.23, with Debt / Equity ratio of 85.49%

Current Ratio

1.23

Quick Ratio

0.74

Debt to Market Cap

0.50

Net Debt to EBITDA

0.26

Interest Coverage Ratio

3.26

In the past 12 months, Asbisc Enterprises Plc has paid 17.20M in taxes.

Income Tax

17.20M

Effective Tax Rate

0.21

Asbisc Enterprises Plc EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 8.81.

EV to Sales

0.44

EV to EBITDA

8.62

EV to Free Cash Flow

8.81

EV to Operating Cash Flow

8.18

Asbisc Enterprises Plc has PLN 301.68M in cash and marketable securities with PLN 296.23M in debt, giving a net cash position of PLN 5.45M billion.

Cash & Marketable Securities

PLN 301.68M

Total Debt

PLN 296.23M

Net Cash

PLN 5.45M

Net Cash Per Share

PLN 0.10

Tangible Book Value Per Share

PLN 6.81

Gross margin is 7.64%, with operating margin of 3.66%, and net profit margin of 2.37%.

Gross Margin

7.64%

Operating Margin

3.66%

Pretax Margin

2.97%

Net Profit Margin

2.37%

EBITDA Margin

5.06%

EBIT Margin

4.81%

The average price target for Asbisc Enterprises Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

43.30%

EPS Growth Forecast

109.91%