Asbisc Enterprises Plc (PL:ASB)
:ASB
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Total Valuation
Asbisc Enterprises Plc has a market cap or net worth of zł3.80B. The enterprise value is zł1.14B.
Market Capzł3.80B
Enterprise Valuezł1.14B
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 0.19 and return on invested capital (ROIC) is 14.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.47%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.45M
Profits Per Employee22.80K
Employee Count2,779
Asset Turnover2.69
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Asbisc Enterprises Plc is 12.3. Asbisc Enterprises Plc’s PEG ratio is 0.49.
PE Ratio12.3
PS Ratio0.13
PB Ratio1.50
Price to Fair Value1.50
Price to FCF4.21
Price to Operating Cash Flow6.05
PEG Ratio0.49
Income Statement
In the last 12 months, Asbisc Enterprises Plc had revenue of 4.04B and earned 63.36M in profits. Earnings per share was 1.14.
Revenue4.04B
Gross Profit291.22M
Operating Income115.96M
Pretax Income80.14M
Net Income63.36M
EBITDA126.19M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 183.72M and capital expenditures -21.67M, giving a free cash flow of 162.05M billion.
Operating Cash Flow183.72M
Free Cash Flow162.05M
Free Cash Flow per Share2.92
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
Beta1.08
52-Week Price Change232.15%
50-Day Moving Average57.24
200-Day Moving Average37.80
Relative Strength Index (RSI)58.90
Average Volume (3m)52.28K
Important Dates
Asbisc Enterprises Plc upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Asbisc Enterprises Plc as a current ratio of 1.23, with Debt / Equity ratio of 67.79%
Current Ratio1.23
Quick Ratio0.74
Debt to Market Cap0.57
Net Debt to EBITDA0.51
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Asbisc Enterprises Plc has paid 17.20M in taxes.
Income Tax17.20M
Effective Tax Rate0.21
Enterprise Valuation
Asbisc Enterprises Plc EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 4.74.
EV to Sales0.14
EV to EBITDA4.54
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.06
Balance Sheet
Asbisc Enterprises Plc has zł166.67M in cash and marketable securities with zł253.56M in debt, giving a net cash position of -zł86.89M billion.
Cash & Marketable Securitieszł166.67M
Total Debtzł253.56M
Net Cash-zł86.89M
Net Cash Per Share-zł1.57
Tangible Book Value Per Sharezł5.96
Margins
Gross margin is 7.66%, with operating margin of 2.87%, and net profit margin of 1.57%.
Gross Margin7.66%
Operating Margin2.87%
Pretax Margin1.99%
Net Profit Margin1.57%
EBITDA Margin3.13%
EBIT Margin2.87%
Analyst Forecast
The average price target for Asbisc Enterprises 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 Forecast20.44%
EPS Growth Forecast3.33%