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5-day change | 1st Jan Change | ||
64.75 GBX | -0.77% | +4.02% | +5.71% |
Apr. 23 | EARNINGS AND TRADING: Graft Polymer extends loan; ASA profit down 30% | AN |
Apr. 23 | Transcript : ASA International Group PLC, 2023 Earnings Call, Apr 23, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 534.6 | 352.1 | 320.7 | 188.4 | 112.5 | 81.27 | 81.27 | - |
Enterprise Value (EV) 1 | 534.6 | 352.1 | 320.7 | 188.4 | 112.5 | 77.97 | 81.27 | 81.27 |
P/E ratio | 27.5 x | 9.79 x | -331 x | 19.7 x | 6.39 x | 8.47 x | 4.37 x | 3.13 x |
Yield | 1.74% | - | - | - | - | 8.48% | 7.8% | 10.7% |
Capitalization / Revenue | 4.48 x | 2.5 x | 2.86 x | 1.19 x | 0.76 x | 0.53 x | 0.54 x | 0.47 x |
EV / Revenue | 4.48 x | 2.5 x | 2.86 x | 1.19 x | 0.76 x | 0.53 x | 0.54 x | 0.47 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 6.36 x | 3.08 x | 3.17 x | 1.7 x | 1.29 x | 1.09 x | 0.98 x | 0.87 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - |
Reference price 2 | 4.193 | 2.655 | 2.345 | 1.392 | 0.9300 | 0.6475 | 0.6475 | 0.6475 |
Announcement Date | 4/16/19 | 6/3/20 | 5/26/21 | 4/26/22 | 4/18/23 | 4/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.5 | 140.7 | 112.1 | 157.8 | 148 | 148.2 | 150.6 | 172.4 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 52.64 | 54.34 | 29.32 | 64.75 | 48.48 | 39.19 | 41.64 | 51.39 |
Operating Margin | 44.07% | 38.63% | 26.16% | 41.02% | 32.76% | 26.44% | 27.65% | 29.81% |
Earnings before Tax (EBT) 1 | 44.68 | 54.34 | 2.578 | 25.7 | 46.28 | 32.2 | 38.39 | 47.53 |
Net income 1 | 23.98 | 34.01 | -0.72 | 8.787 | 17.89 | 9.206 | 18.39 | 25.63 |
Net margin | 20.07% | 24.18% | -0.64% | 5.57% | 12.09% | 6.21% | 12.21% | 14.87% |
EPS 2 | 0.1526 | 0.2712 | -0.007080 | 0.0708 | 0.1456 | 0.0724 | 0.1481 | 0.2065 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0730 | - | - | - | - | 0.0549 | 0.0505 | 0.0695 |
Announcement Date | 4/16/19 | 6/3/20 | 5/26/21 | 4/26/22 | 4/18/23 | 4/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | 44.8 | 76.26 | - | 76.32 | 71.68 | 68.59 | 79.61 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 5.4 | 30.05 | - | 26.95 | 21.54 | 18.19 | 21 |
Operating Margin | 12.05% | 39.4% | - | 35.31% | 30.04% | 26.52% | 26.38% |
Earnings before Tax (EBT) 1 | -2.5 | 7.522 | 18.18 | 23.84 | 22.44 | 13.82 | 18.38 |
Net income 1 | -1.7 | 2.644 | 6.143 | 13.17 | 4.725 | 3.928 | 5.278 |
Net margin | -3.79% | 3.47% | - | 17.25% | 6.59% | 5.73% | 6.63% |
EPS 2 | -0.0154 | 0.0219 | 0.0472 | 0.1140 | 0.0404 | 0.0323 | 0.0402 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 10/14/20 | 9/21/21 | 4/26/22 | 9/20/22 | 4/18/23 | 9/20/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 38.5% | 34.5% | -1.3% | 6% | 18.5% | 14.4% | 17.3% | 30.3% |
ROA (Net income/ Total Assets) | 7.25% | 6.7% | -0.2% | 1.1% | 3.4% | 2.53% | 3.9% | 4.63% |
Assets 1 | 330.7 | 507.6 | 360 | 798.8 | 526.2 | 463.8 | 471.5 | 553.2 |
Book Value Per Share 2 | 0.6600 | 0.8600 | 0.7400 | 0.8200 | 0.7200 | 0.5900 | 0.6600 | 0.7400 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 6/3/20 | 5/26/21 | 4/26/22 | 4/18/23 | 4/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.71% | 81.27M | |
-8.11% | 2.8B | |
-4.08% | 1.1B | |
-23.85% | 735M | |
-7.01% | 646M | |
-3.76% | 494M | |
+4.79% | 332M | |
+17.65% | 124M |
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