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Asbisc Enterprises Plc (PL:ASB)
:ASB
Total Valuation
Asbisc Enterprises Plc has a market cap or net worth of zł1.75B. The enterprise value is zł0.00.
Market Capzł1.75B
Enterprise Valuezł0.00
Share Statistics
Asbisc Enterprises Plc has 55,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asbisc Enterprises Plc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.08M
Profits Per Employee23.39K
Employee Count2,779
Asset Turnover2.51
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Asbisc Enterprises Plc is 8.1. Asbisc Enterprises Plc’s PEG ratio is 2.18.
PE Ratio8.1
PS Ratio0.08
PB Ratio0.83
Price to Fair Value0.83
Price to FCF31.64
Price to Operating Cash Flow14.43
PEG Ratio2.18
Income Statement
In the last 12 months, Asbisc Enterprises Plc had revenue of 3.01B and earned 54.44M in profits. Earnings per share was 0.98.
Revenue3.01B
Gross Profit240.16M
Operating Income94.31M
Pretax Income65.01M
Net Income54.44M
EBITDA97.45M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was -17.52M and capital expenditures -16.91M, giving a free cash flow of -34.44M billion.
Operating Cash Flow-17.52M
Free Cash Flow-34.44M
Free Cash Flow per Share-0.62
Dividends & Yields
Asbisc Enterprises Plc pays an annual dividend of zł0.728, resulting in a dividend yield of 5.76%
Dividend Per Sharezł0.728
Dividend Yield5.76%
Payout Ratio48.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change84.27%
50-Day Moving Average29.26
200-Day Moving Average26.00
Relative Strength Index (RSI)74.50
Average Volume (3m)52.28K
Important Dates
Asbisc Enterprises Plc upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Asbisc Enterprises Plc as a current ratio of 1.27, with Debt / Equity ratio of 84.43%
Current Ratio1.27
Quick Ratio0.68
Debt to Market Cap0.93
Net Debt to EBITDA1.17
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Asbisc Enterprises Plc has paid 10.84M in taxes.
Income Tax10.84M
Effective Tax Rate0.17
Enterprise Valuation
Asbisc Enterprises Plc EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 46.18.
EV to Sales0.12
EV to EBITDA3.71
EV to Free Cash Flow46.18
EV to Operating Cash Flow13.53
Balance Sheet
Asbisc Enterprises Plc has zł406.99M in cash and marketable securities with zł302.50M in debt, giving a net cash position of zł104.49M billion.
Cash & Marketable Securitieszł406.99M
Total Debtzł302.50M
Net Cashzł104.49M
Net Cash Per Sharezł1.88
Tangible Book Value Per Sharezł5.31
Margins
Gross margin is 7.34%, with operating margin of 3.13%, and net profit margin of 1.81%.
Gross Margin7.34%
Operating Margin3.13%
Pretax Margin2.16%
Net Profit Margin1.81%
EBITDA Margin3.24%
EBIT Margin2.95%
Analyst Forecast
The average price target for Asbisc Enterprises Plc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast16.96%