ASEC Co. for Mining

As of September 30, 2025, ASEC Co. for Mining carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, ASEC Co. for Mining has 48.70M shares outstanding.

As of September 30, 2025, ASEC Co. for Mining trades at a trailing price-to-earnings ratio of 3.69. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.78.

As of September 30, 2025, ASEC Co. for Mining trades at an EV/EBITDA multiple of 4.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.36B versus a market cap of 2.03B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, ASEC Co. for Mining maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.45, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, ASEC Co. for Mining posted a return on equity (ROE) of 21.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.31, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended September 30, 2025, ASEC Co. for Mining recorded an income tax benefit of -2.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 535.05M, leaving 550.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ASEC Co. for Mining's stock has declined approximately 5.86% over the past 52 weeks. The 50-day moving average sits at 59.02, while the 200-day moving average is 51.42.

Over the twelve months ended September 30, 2025, ASEC Co. for Mining generated 3.88B in revenue and converted that into 550.16M in net income, yielding earnings per share of 11.03. EBITDA reached 991.24M, while operating income came in at 304.23M.

As of September 30, 2025, ASEC Co. for Mining holds 1.39B in cash and equivalents against 3.91B in total debt, resulting in a net debt position of 3.63B. Total book value stands at 2.60B, with working capital of -756.41M providing operational flexibility.

ASEC Co. for Mining produced -284.49M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -207.78M in capital expenditures, free cash flow totaled -492.27M - equivalent to -10.11 per share.

These figures cover the twelve months ended September 30, 2025. The operating margin of 7.84 and net profit margin of 14.18 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -24.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.01, meaning ASEC Co. for Mining raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ASEC Co. for Mining's most recent stock split took place on May 25, 2010 with a 640:697 split ratio.

As of September 30, 2025, ASEC Co. for Mining has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.