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Total Valuation
Asahi Songwon Colors Ltd. has a market cap or net worth of ₹3.03B. The enterprise value is ₹4.39B.
Market Cap₹3.03B
Enterprise Value₹4.39B
Share Statistics
Asahi Songwon Colors Ltd. has 11,787,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,787,262
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Songwon Colors Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.30M
Profits Per Employee220.80K
Employee Count850
Asset Turnover0.89
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Asahi Songwon Colors Ltd. is 15.7. Asahi Songwon Colors Ltd.’s PEG ratio is -2.34.
PE Ratio15.7
PS Ratio0.41
PB Ratio0.81
Price to Fair Value0.81
Price to FCF8.62
Price to Operating Cash Flow8.07
PEG Ratio-2.34
Income Statement
In the last 12 months, Asahi Songwon Colors Ltd. had revenue of 5.35B and earned 187.68M in profits. Earnings per share was 15.92.
Revenue5.35B
Gross Profit933.94M
Operating Income310.99M
Pretax Income255.62M
Net Income187.68M
EBITDA498.24M
Earnings Per Share (EPS)15.92
Cash Flow
In the last 12 months, operating cash flow was 364.59M and capital expenditures -31.78M, giving a free cash flow of 332.81M billion.
Operating Cash Flow364.59M
Free Cash Flow332.81M
Free Cash Flow per Share28.23
Dividends & Yields
Asahi Songwon Colors Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.56%
Dividend Per Share₹1.5
Dividend Yield0.56%
Payout Ratio10.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-42.35%
50-Day Moving Average247.90
200-Day Moving Average250.42
Relative Strength Index (RSI)53.43
Average Volume (3m)756.00
Important Dates
Asahi Songwon Colors Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Asahi Songwon Colors Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 52.77%
Current Ratio1.25
Quick Ratio0.73
Debt to Market Cap0.64
Net Debt to EBITDA2.78
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Asahi Songwon Colors Ltd. has paid 77.83M in taxes.
Income Tax77.83M
Effective Tax Rate0.30
Enterprise Valuation
Asahi Songwon Colors Ltd. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 14.05.
EV to Sales0.67
EV to EBITDA7.19
EV to Free Cash Flow14.05
EV to Operating Cash Flow11.56
Balance Sheet
Asahi Songwon Colors Ltd. has ₹71.03M in cash and marketable securities with ₹1.41B in debt, giving a net cash position of -₹1.33B billion.
Cash & Marketable Securities₹71.03M
Total Debt₹1.41B
Net Cash-₹1.33B
Net Cash Per Share-₹113.23
Tangible Book Value Per Share₹228.49
Margins
Gross margin is 21.36%, with operating margin of 5.81%, and net profit margin of 3.50%.
Gross Margin21.36%
Operating Margin5.81%
Pretax Margin4.77%
Net Profit Margin3.50%
EBITDA Margin9.30%
EBIT Margin5.81%
Analyst Forecast
The average price target for Asahi Songwon Colors Ltd. 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-4.78%
EPS Growth Forecast-5.01%