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ASA International Group PLC (GB:ASAI)
LSE:ASAI
Total Valuation
ASA International Group PLC has a market cap or net worth of £190.00M. The enterprise value is 342.58M.
Market Cap£190.00M
Enterprise Value342.58M
Share Statistics
ASA International Group PLC has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions10.00%
Financial Efficiency
ASA International Group PLC’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee16.18K
Profits Per Employee4.46K
Employee Count14,232
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASA International Group PLC is 5.8. ASA International Group PLC’s PEG ratio is 0.02.
PE Ratio5.8
PS Ratio0.46
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-3.57
Price to Operating Cash Flow-10.73
PEG Ratio0.02
Income Statement
In the last 12 months, ASA International Group PLC had revenue of 230.29M and earned 29.25M in profits. Earnings per share was 0.29.
Revenue230.29M
Gross Profit186.84M
Operating Income75.76M
Pretax Income63.53M
Net Income29.25M
EBITDA0.00
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was -23.54M and capital expenditures -6.14M, giving a free cash flow of -29.68M billion.
Operating Cash Flow-23.54M
Free Cash Flow-29.68M
Free Cash Flow per Share-0.30
Dividends & Yields
ASA International Group PLC pays an annual dividend of 3.612p, resulting in a dividend yield of 3.15%
Dividend Per Share3.612p
Dividend Yield3.15%
Payout Ratio11.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change170.15%
50-Day Moving Average150.07
200-Day Moving Average117.96
Relative Strength Index (RSI)52.89
Average Volume (3m)33.91K
Important Dates
ASA International Group PLC upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
ASA International Group PLC as a current ratio of 0.86, with Debt / Equity ratio of 329.81%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap3.06
Net Debt to EBITDA0.00
Interest Coverage Ratio1.74
Taxes
In the past 12 months, ASA International Group PLC has paid 35.00M in taxes.
Income Tax35.00M
Effective Tax Rate0.55
Enterprise Valuation
ASA International Group PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -11.83.
EV to Sales1.52
EV to EBITDA0.00
EV to Free Cash Flow-11.83
EV to Operating Cash Flow-14.91
Balance Sheet
ASA International Group PLC has £79.82M in cash and marketable securities with £324.77M in debt, giving a net cash position of -£244.96M billion.
Cash & Marketable Securities£79.82M
Total Debt£324.77M
Net Cash-£244.96M
Net Cash Per Share-£2.45
Tangible Book Value Per Share£0.85
Margins
Gross margin is 81.13%, with operating margin of 32.90%, and net profit margin of 12.70%.
Gross Margin81.13%
Operating Margin32.90%
Pretax Margin27.59%
Net Profit Margin12.70%
EBITDA Margin0.00%
EBIT Margin-2.81%
Analyst Forecast
The average price target for ASA International Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―