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AS ONE Corporation

AS ONE Corporation

IUSDF
AS ONE CorporationUS flagOther OTC
14.00
USD
- -
- -
997.75MMarket Cap

Total Valuation

AS ONE Corporation carries a market capitalization of 997.75M, placing it among publicly traded companies globally. Its enterprise value stands at 254.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap997.75M
Enterprise Value254.86B

Share Statistics

AS ONE Corporation currently has 71.64M shares outstanding.

Shares Outstanding71.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AS ONE Corporation trades at a trailing price-to-earnings ratio of 67.63. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 3.97.

PE Ratio67.63
PS Ratio5.19
PB Ratio3.97
P/TBV Ratio4.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AS ONE Corporation trades at an EV/EBITDA multiple of 46.67 and an EV/FCF ratio of 128,456.19. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.67 provides insight into valuation relative to core operating earnings.

EV / Sales4.96
EV / EBITDA46.67
EV / EBIT46.67
EV / FCF128,456.19

Financial Position

AS ONE Corporation maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.40, indicating elevated leverage, while an interest coverage ratio of 1,921.55 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.71
Debt / Equity4.40
Debt / EBITDA0.53
Interest Coverage1,921.55

Financial Efficiency

AS ONE Corporation posts a return on equity of 5.99 and a return on invested capital of 5.40.

Return on Equity (ROE)5.99
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)5.40
Return on Capital Employed (ROCE)5.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.20

Taxes

Over the trailing twelve months, AS ONE Corporation has paid 1.71B in income taxes, reflecting an effective tax rate of 30.19.

Income Tax1.71B
Effective Tax Rate30.19

Stock Price Statistics

AS ONE Corporation's stock has declined approximately -39.4987% over the past 52 weeks. The 50-day moving average sits at 14.00, while the 200-day moving average is 20.17.

Beta (5Y)N/A
52-Week Price Change-39.4987%
50-Day Moving Average14.00
200-Day Moving Average20.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AS ONE Corporation generated 51.42B in revenue and converted that into 3.95B in net income, yielding earnings per share of 49.12. EBITDA reached 5.46B, while operating income came in at 5.46B.

Revenue51.42B
Gross Profit15.43B
Operating Income5.46B
Pretax Income5.66B
Net Income3.95B
EBITDA5.46B
EBIT5.46B
Earnings Per Share (EPS)49.12

Balance Sheet

AS ONE Corporation holds 15.15B in cash and equivalents against 2.89B in total debt, resulting in a net debt position of -11.67B. Total book value stands at 67.31B, with working capital of 36.12B providing operational flexibility.

Cash & Cash Equivalents15.15B
Total Debt2.89B
Net Debt-11.67B
Equity (Book Value)67.31B
Book Value Per Share838.15
Working Capital36.12B

Margins

AS ONE Corporation operates with a gross margin of 30.00, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 7.68 provide insight into operational efficiency.

Gross Margin30.00
Operating Margin10.62
Pretax Margin11.00
Profit Margin7.68
EBITDA Margin10.62

Stock Splits

AS ONE Corporation's most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2

Scores

AS ONE Corporation posts an Altman Z-Score of 8.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.57