ASBISc Enterprises Plc
Warsaw Stock ExchangeTotal Valuation
ASBISc Enterprises Plc carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 741.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.08B |
| Enterprise Value | 741.90M |
Share Statistics
ASBISc Enterprises Plc currently has 55.50M shares outstanding.
| Shares Outstanding | 55.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ASBISc Enterprises Plc trades at a trailing price-to-earnings ratio of 7.31. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.82.
| PE Ratio | 7.31 |
| PS Ratio | 0.15 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.39 |
Enterprise Valuation
On an enterprise value basis, ASBISc Enterprises Plc trades at an EV/EBITDA multiple of 4.97 and an EV/FCF ratio of 3.14. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 4.97 |
| EV / FCF | 3.14 |
Financial Position
ASBISc Enterprises Plc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.03, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.17 |
| Debt / Equity | 68.03 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 5.63 |
Financial Efficiency
ASBISc Enterprises Plc posts a return on equity of 27.22 and a return on invested capital of 19.26.
| Return on Equity (ROE) | 27.22 |
| Return on Assets (ROA) | 7.20 |
| Return on Invested Capital (ROIC) | 19.26 |
| Return on Capital Employed (ROCE) | 19.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.91 |
Taxes
Over the trailing twelve months, ASBISc Enterprises Plc has paid 23.87M in income taxes, reflecting an effective tax rate of 21.10.
| Income Tax | 23.87M |
| Effective Tax Rate | 21.10 |
Stock Price Statistics
ASBISc Enterprises Plc's stock has gained approximately 324.08985% over the past 52 weeks. The 50-day moving average sits at 79.11, while the 200-day moving average is 46.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 324.08985% |
| 50-Day Moving Average | 79.11 |
| 200-Day Moving Average | 46.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ASBISc Enterprises Plc generated 4.40B in revenue and converted that into 89.77M in net income, yielding earnings per share of 1.60. EBITDA reached 149.14M, while operating income came in at 149.14M.
| Revenue | 4.40B |
| Gross Profit | 336.52M |
| Operating Income | 149.14M |
| Pretax Income | 113.11M |
| Net Income | 89.77M |
| EBITDA | 149.14M |
| EBIT | 149.14M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
ASBISc Enterprises Plc holds 166.67M in cash and equivalents against 253.56M in total debt, resulting in a net debt position of 44.00M. Total book value stands at 360.50M, with working capital of 273.28M providing operational flexibility.
| Cash & Cash Equivalents | 166.67M |
| Total Debt | 253.56M |
| Net Debt | 44.00M |
| Equity (Book Value) | 360.50M |
| Book Value Per Share | 6.48 |
| Working Capital | 273.28M |
Cash Flow
ASBISc Enterprises Plc produced 193.72M in operating cash flow over the past twelve months. After subtracting -22.02M in capital expenditures, free cash flow totaled 171.70M - equivalent to 3.08 per share.
| Operating Cash Flow | 193.72M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 171.70M |
| FCF Per Share | 3.08 |
Margins
ASBISc Enterprises Plc operates with a gross margin of 7.66, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 2.04 provide insight into operational efficiency.
| Gross Margin | 7.66 |
| Operating Margin | 3.39 |
| Pretax Margin | 2.57 |
| Profit Margin | 2.04 |
| EBITDA Margin | 3.39 |
Dividends & Yields
The company's payout ratio of 12.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 12.51 |
| Shareholder Yield | 9.40 |
| FCF Yield | 32.87 |
Scores
ASBISc Enterprises Plc posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.47 |