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Total Valuation
ASA International Group PLC has a market cap or net worth of £246.00M. The enterprise value is 480.34M .
Market Cap£246.00M
Enterprise Value480.34M
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 Institutions―
Financial Efficiency
ASA International Group PLC’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.52K
Profits Per Employee6.83K
Employee Count15,226
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASA International Group PLC is 4.4. ASA International Group PLC’s PEG ratio is 0.05.
PE Ratio4.4
PS Ratio0.82
PB Ratio1.55
Price to FCF-4.21
Price to Operating Cash Flow3.73
PEG Ratio0.05
Income Statement
In the last 12 months, ASA International Group PLC had revenue of 312.41M and earned 57.09M in profits. Earnings per share was 0.57.
Revenue312.41M
Gross Profit257.00M
Operating Income103.92M
Pretax Income103.92M
Net Income57.09M
EBITDA112.23M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 88.32M and capital expenditures 1.85M, giving a free cash flow of 90.17M billion.
Operating Cash Flow88.32M
Free Cash Flow90.17M
Free Cash Flow per Share0.90
Dividends & Yields
ASA International Group PLC pays an annual dividend of 5.151 p, resulting in a dividend yield of 2.12%
Dividend Per Share5.151 p
Dividend Yield2.12%
Payout Ratio15.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change44.41%
50-Day Moving Average236.42
200-Day Moving Average217.46
Relative Strength Index (RSI)57.11
Average Volume (3m)47.37K
Important Dates
ASA International Group PLC upcoming earnings date is Apr 27, 2027, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateApr 27, 2027
Ex-Dividend Date―
Financial Position
ASA International Group PLC as a current ratio of 0.86, with Debt / Equity ratio of 226.07%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap1.68
Net Debt to EBITDA2.73
Interest Coverage Ratio1.88
Taxes
In the past 12 months, ASA International Group PLC has paid 47.39M in taxes.
Income Tax47.39M
Effective Tax Rate0.46
Enterprise Valuation
ASA International Group PLC EV to EBITDA ratio is 5.00, with an EV/FCF ratio of -9.25.
EV to Sales1.80
EV to EBITDA5.00
EV to Free Cash Flow-9.25
EV to Operating Cash Flow-10.50
Balance Sheet
ASA International Group PLC has £175.81M in cash and marketable securities with £440.17M in debt, giving a net cash position of -£264.36M billion.
Cash & Marketable Securities£175.81M
Total Debt£440.17M
Net Cash-£264.36M
Net Cash Per Share-£2.64
Tangible Book Value Per Share£1.46
Margins
Gross margin is 95.83%, with operating margin of 33.26%, and net profit margin of 18.27%.
Gross Margin95.83%
Operating Margin33.26%
Pretax Margin33.26%
Net Profit Margin18.27%
EBITDA Margin35.92%
EBIT Margin33.26%
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 Forecast25.27%
EPS Growth Forecast69.00%