A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 214M | 214M | 177M | 178M | 147M | 102M |
| Net Income | 29M | 29M | 8.8M | 18M | 6.4M | -720K |
| EPS | $0.29 | $0.29 | $0.09 | $0.18 | $0.09 | $-0.01 |
| Free Cash Flow | -30M | -30M | -19M | 42M | 15M | -9.1M |
| ROIC | 0.0% | - | - | - | 65.4% | 18.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 3.26 | 3.26 | 3.51 | - | - | 3.27 |
| Dividends/Share | $0.03 | $0.03 | - | - | - | - |
| Operating Income | 0 | - | - | - | 158M | 85M |
| Operating Margin | 0.0% | - | - | - | 107.1% | 83.5% |
| ROE | 29.0% | 32.3% | 10.5% | 18.5% | 6.1% | -0.7% |
| Shares Outstanding | 98M | 98M | 97M | 99M | 71M | 72M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 102M | 147M | 178M | 177M | 214M | 214M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 85M | 158M | N/A | N/A | N/A | 0 |
| Op. Margin | 83.5% | 107.1% | N/A | N/A | N/A | 0.0% |
| Net Income | -720K | 6.4M | 18M | 8.8M | 29M | 29M |
| Net Margin | -0.7% | 4.3% | 10.1% | 5.0% | 13.3% | 13.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 18.3% | 65.4% | N/A | N/A | N/A | 0.0% |
| ROE | -0.7% | 6.1% | 18.5% | 10.5% | 32.3% | 29.0% |
| ROA | -0.1% | 1.1% | 3.4% | 1.8% | 5.4% | 5.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -8.2M | 17M | 43M | -17M | -24M | -24M |
| Free Cash Flow | -9.1M | 15M | 42M | -19M | -30M | -30M |
| Owner Earnings | -8.2M | 15M | 41M | -20M | -27M | -27M |
| CapEx | 981K | 1.7M | 1.6M | 2.1M | 6.1M | 6.1M |
| Maint. CapEx | 0 | 2.0M | 1.8M | 3.7M | 3.7M | 3.7M |
| Growth CapEx | N/A | 0 | 0 | 0 | 2.4M | 2.4M |
| D&A | 0 | 2.0M | 1.8M | 3.7M | 3.7M | 3.7M |
| CapEx/OCF | N/A | 10.3% | 3.7% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 3.0M | 3.0M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 1.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 152M | 189M | 193M | 212M | 234M | 234M |
| Balance Sheet | ||||||
| Net Debt | 270M | N/A | N/A | 197M | 242M | 242M |
| Cash & Equiv. | 72M | 88M | 83M | 76M | 79M | 79M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 321M |
| Debt/Equity | 3.27 | N/A | N/A | 3.51 | 3.26 | 3.26 |
| Interest Coverage | 2.1 | 3.7 | N/A | N/A | N/A | N/A |
| Equity | 105M | 103M | 90M | 78M | 98M | 98M |
| Total Assets | 579M | 563M | 490M | 490M | 569M | 569M |
| Total Liabilities | 472M | 459M | 400M | 413M | 472M | 472M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 147M | 155M | 173M | 186M | 212M | 212M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | -0.01 | 0.09 | 0.18 | 0.09 | 0.29 | 0.29 |
| Owner EPS | -0.11 | 0.21 | 0.42 | -0.21 | -0.28 | -0.28 |
| Book Value | 1.46 | 1.46 | 0.90 | 0.80 | 1.00 | 1.00 |
| Cash Flow/Share | -0.11 | 0.24 | 0.43 | -0.17 | -0.24 | 0.33 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.03 | 0.03 |
| Shares Out. | 72.0M | 70.6M | 99.4M | 97.3M | 98.4M | 98.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 7.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 2.1 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 1.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -14.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 211M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 |
ASA INTERNATIONAL GROUP PLC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 41.9%. Total shareholder yield (dividends) is 1.4%.
ASA INTERNATIONAL GROUP PLC (ASAI-L) has a 5-year average return on invested capital (ROIC) of 41.9%. This indicates strong capital allocation and a potential competitive advantage.
ASA INTERNATIONAL GROUP PLC (ASAI-L) has a market capitalization of $211M. It is classified as a small-cap stock.
Yes, ASA INTERNATIONAL GROUP PLC (ASAI-L) pays a dividend with a trailing twelve-month yield of 1.40%.
ASA INTERNATIONAL GROUP PLC (ASAI-L) reported annual revenue of $214 million in its most recent fiscal year, based on SEC EDGAR filings.
ASA INTERNATIONAL GROUP PLC (ASAI-L) has a net profit margin of 13.3%. This is a healthy margin.
ASA INTERNATIONAL GROUP PLC (ASAI-L) generated $-30 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ASA INTERNATIONAL GROUP PLC (ASAI-L) has a debt-to-equity ratio of 3.26. This indicates higher leverage, which may increase financial risk.
ASA INTERNATIONAL GROUP PLC (ASAI-L) reported earnings per share (EPS) of $0.29 in its most recent fiscal year.
ASA INTERNATIONAL GROUP PLC (ASAI-L) has a return on equity (ROE) of 32.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ASA INTERNATIONAL GROUP PLC (ASAI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASA INTERNATIONAL GROUP PLC (ASAI-L) has a book value per share of $1.00, based on its most recent annual SEC filing.
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