A Business at a Glance
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ASBIS operates in the Technology Distributors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 3.1B | 2.4B |
| Net Income | 76M | 76M | 77M | 37M |
| EPS | $1.37 | $1.37 | $1.39 | - |
| Free Cash Flow | -67M | -67M | 28M | 39M |
| ROIC | 85.0% | 35.2% | 107.4% | 5.9% |
| Gross Margin | 8.5% | 8.5% | 7.1% | 5.8% |
| Debt/Equity | 0.00 | 0.88 | 0.97 | 0.05 |
| Dividends/Share | $0.30 | $0.30 | $0.40 | - |
| Operating Income | 111M | 111M | 114M | 57M |
| Operating Margin | 4.1% | 4.1% | 3.7% | 2.4% |
| ROE | 31.2% | 35.1% | 47.5% | 26.9% |
| Shares Outstanding | 55M | 55M | 55M | - |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.4B | 3.1B | 2.7B | 2.7B |
| Gross Margin | 5.8% | 7.1% | 8.5% | 8.5% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 82M | 105M | 117M | 117M |
| EBIT | 57M | 114M | 111M | 111M |
| Op. Margin | 2.4% | 3.7% | 4.1% | 4.1% |
| Net Income | 37M | 77M | 76M | 76M |
| Net Margin | 1.5% | 2.5% | 2.8% | 2.8% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 5.9% | 107.4% | 35.2% | 85.0% |
| ROE | 26.9% | 47.5% | 35.1% | 31.2% |
| ROA | 4.6% | 9.0% | 7.6% | 7.1% |
| Cash Flow | ||||
| Op. Cash Flow | 42M | 41M | -56M | -56M |
| Free Cash Flow | 39M | 28M | -67M | -67M |
| Owner Earnings | 42M | 41M | -56M | -56M |
| CapEx | 3.6M | 13M | 11M | 11M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 11M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 8.6% | 32.1% | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 9.7M | 22M | 17M | 17M |
| Dividend Yield | N/A | 2.0% | 1.9% | 0.6% |
| Share Buybacks | 36K | 0 | 996K | 996K |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -152M | -809K | 80M | -135M |
| Cash & Equiv. | 159M | 185M | 135M | 135M |
| Long-Term Debt | N/A | 5.1M | 9.2M | 9.2M |
| Debt/Equity | 0.05 | 0.97 | 0.88 | 0.00 |
| Interest Coverage | 3.4 | 4.7 | 4.3 | 4.3 |
| Equity | 136M | 189M | 243M | 243M |
| Total Assets | 789M | 923M | 1.1B | 1.1B |
| Total Liabilities | 653M | 734M | 819M | 819M |
| Intangibles | N/A | 1.9M | 1.1M | 1.1M |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | 105M | 147M | 195M | 195M |
| Current Assets | 752M | 875M | 1.0B | 1.0B |
| Current Liabilities | 647M | 727M | 809M | 809M |
| Per Share Data | ||||
| EPS | N/A | 1.39 | 1.37 | 1.37 |
| Owner EPS | N/A | 0.75 | -1.01 | -1.01 |
| Book Value | N/A | 3.41 | 4.40 | 4.40 |
| Cash Flow/Share | N/A | 0.75 | -1.01 | 1.37 |
| Dividends/Share | N/A | 0.40 | 0.30 | 0.30 |
| Shares Out. | N/A | 55.5M | 55.3M | 55.3M |
| Valuation | ||||
| P/E Ratio | N/A | 16.3 | 17.7 | 36.1 |
| P/FCF | N/A | 44.8 | N/A | N/A |
| EV/EBIT | -2.7 | 11.1 | 12.8 | 23.5 |
| Price/Book | N/A | 6.7 | 5.5 | 11.3 |
| Price/Sales | N/A | 0.4 | 0.5 | 1.0 |
| FCF Yield | N/A | 2.2% | -5.0% | -2.5% |
| Market Cap | 0 | 1.3B | 1.3B | 2.7B |
| Avg. Price | 4.41 | 19.58 | 15.98 | 49.50 |
| Year-End Price | 6.63 | 22.70 | 24.30 | 49.50 |
ASBIS passes 4 of 9 quality checks, suggesting mixed fundamentals.
ASBIS trades at 36.1x trailing earnings, compared to its 15-year median P/E of 17.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 49.5% with a gross margin of 7.1%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is -8.6%.
ASBIS (ASB-WA) has a current P/E ratio of 36.1, compared to its historical median P/E of 17.0. The stock is currently considered Expensive based on its historical valuation range.
ASBIS (ASB-WA) has a 5-year average return on invested capital (ROIC) of 49.5%. This indicates strong capital allocation and a potential competitive advantage.
ASBIS (ASB-WA) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, ASBIS (ASB-WA) pays a dividend with a trailing twelve-month yield of 0.60%. The company also returns capital through share buybacks, with a buyback yield of 0.04%.
Based on historical P/E analysis, ASBIS (ASB-WA) appears expensive. The current P/E of 36.1 is 112% above its historical median of 17.0. The estimated fair value CAGR (P/E method) is -0.3%.
ASBIS (ASB-WA) operates in the Technology Distributors industry, within the Technology sector.
ASBIS (ASB-WA) reported annual revenue of $2.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASBIS (ASB-WA) has a net profit margin of 2.8%. This is a modest margin.
ASBIS (ASB-WA) generated $-67 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ASBIS (ASB-WA) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
ASBIS (ASB-WA) reported earnings per share (EPS) of $1.37 in its most recent fiscal year.
ASBIS (ASB-WA) has a return on equity (ROE) of 35.1%. This indicates the company generates strong returns for shareholders.
ASBIS (ASB-WA) has a 5-year average gross margin of 7.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for ASBIS (ASB-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASBIS (ASB-WA) has a book value per share of $4.40, based on its most recent annual SEC filing.
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