Education
About Us
Working with TipRanks
Follow Us
ASA International Group PLC (GB:ASAI)
LSE:ASAI
Total Valuation
ASA International Group PLC has a market cap or net worth of £145.00M. The enterprise value is 307.82M.
Market Cap£145.00M
Enterprise Value307.82M
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 5.98%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee13.13K
Profits Per Employee4.46K
Employee Count14,232
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASA International Group PLC is 24.88. ASA International Group PLC’s PEG ratio is 0.03.
PE Ratio24.88
PS Ratio0.00
PB Ratio1.25
Price to Fair Value7.39
Price to FCF3.04
Price to Operating Cash Flow2.61
PEG Ratio0.03
Income Statement
In the last 12 months, ASA International Group PLC had revenue of 186.84M and earned 29.25M in profits. Earnings per share was 0.04.
Revenue186.84M
Gross Profit186.84M
Operating Income75.76M
Pretax Income63.53M
Net Income29.25M
EBITDA0.00
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 5.75B and capital expenditures 0.00, giving a free cash flow of 5.75B billion.
Operating Cash Flow5.75B
Free Cash Flow5.75B
Free Cash Flow per Share57.46
Dividends & Yields
ASA International Group PLC pays an annual dividend of 2.235p, resulting in a dividend yield of 1.54%
Dividend Per Share2.235p
Dividend Yield1.54%
Payout Ratio10.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change98.39%
50-Day Moving Average121.02
200-Day Moving Average87.01
Relative Strength Index (RSI)55.58
Average Volume (3m)48.03K
Important Dates
ASA International Group PLC upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ASA International Group PLC as a current ratio of 0.00, with Debt / Equity ratio of 294.40%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
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 -21.82.
EV to Sales3.47
EV to EBITDA0.00
EV to Free Cash Flow-21.82
EV to Operating Cash Flow-27.52
Balance Sheet
ASA International Group PLC has £1.82B in cash and marketable securities with $21.93B in debt, giving a net cash position of £20.12B billion.
Cash & Marketable Securities£1.82B
Total Debt$21.93B
Net Cash£20.12B
Net Cash Per Share£201.19
Tangible Book Value Per Share£0.14
Margins
Gross margin is 100.00%, with operating margin of 40.55%, and net profit margin of 15.65%.
Gross Margin100.00%
Operating Margin40.55%
Pretax Margin34.01%
Net Profit Margin15.65%
EBITDA Margin0.00%
EBIT Margin-3.47%
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―