Asa International Group Plc

Asa (ASAI)

Company name:Asa International Group Plc
EPIC:ASAITrading Currency:GBX
Market Sector:ON15ISIN:GB00BDFXHW57
Market Segment:SET3Share Type:DE
WWW Address: GBP1
 Price Price Change [%] Bid Offer Open High Low Volume
 83.75 0.0 [0.00] 80.50 89.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.50 40.00 0.07 7.40 - 11.32 - 159.50 - 70.00

Asa Key Figures

(at previous day's close)
Market Cap.33.50m
Shares In Issue40.00m
Prev. Close83.75
PE Ratio11.32 
Dividend Yield-%
EPS - basic7.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.14p
Return On Equity (ROE)8.48%
Operating Margin16.28%
PEG Factor0.01 
EPS Growth Rate1,000.00%
Dividends PS Growth Rate-%
Net Debt274.46m
Gross Gearing81.61%
Quick Assets399.18m
Net Working Capital394.54m
Intangibles / Fixed Assets2.12%
Turnover PS291.81p
Pre-Tax Profit PS47.52p
Retained Profit PS16.24p
Cash PS162.59p
Net Cash PS151.01p
Net Tangible Asset Value PS *190.59p
Net Asset Value PS191.23p
Spread9.00 (10.06%) 

Asa Balance Sheet


Share Price Performance

Sample Period HighLow
1 week86.0078.50
4 weeks105.0077.50
12 weeks105.0070.00
1 year159.5070.00

Share Price Chart (5 years)

Asa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.501.251.5278.500.0285.95
4 weeks101.00-17.25-17.0877.500.0195.50
12 weeks87.50-3.75-4.2970.000.3782.18
26 weeks137.50-53.75-39.0970.000.2188.33
1 year127.50-43.75-34.3170.000.1291.08
3 years349.00-265.25-76.0046.300.10163.83
5 years328.50-244.75-74.5146.300.08189.95

Asa Key Management Ratios

Asa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.02 
PE Ratio11.32 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS1.76 
Price-to-Retained Profit PS5.16 
Price-to-Cash Flow PS3.62 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS0.52 
Net Working Capital PS986.36 
Price Pct to Working Capital PS0.08%
Earnings Yield8.84%
Average PE706.57 
Years in average3 
PE to PE average1.60%

Asa Financial Ratios

(Leverage Ratios)
Debt Ratio81.40%
Debt-to-Equity Ratio4.38 
Debt-to-Equity Ratio (excl. Intgbl)4.40 
Debt-to-Equity Market Value10.00 
Net Gearing65.98%
Net Gearing (excl. Intangibles)66.03%
Gross Gearing81.61%
Gross Gearing (excl. Intangibles)81.68%
Gearing Under 1 Year1.11%
Gearing Under 1 Year (excl. Intgbl)1.11%
(Liquidity Ratios)
Net Working Capital to Total Assets94.84%
Current Ratio86.16 
Quick Ratio (Acid Test)86.16 
Liquidity Ratio14.04 
Cash & Equiv/Current Assets16.29%
(Solvency Ratios)
Enterprise Value303.23m
CFO/Attributable Profit1.42 
Total Debt/Equity Market Value10.13 
Total Debt/Sales2.91 
Total Debt/Pre-Tax Profit17.86 
Total Debt339.50m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Asa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.62%
Return On Assets (ROA)1.14%
Net Profit Margin5.57%
Assets Turnover0.20 
Return On Equity (ROE)8.48%
Return On Investment (ROI)1.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.24%
Net Income Of Revenues5.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover4.95 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.89 
Debt Collection Period1,433.08Days

Asa Dividends

Sorry No Data Available

Asa Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit44.6831.59%54.3432.68%2.581.81%25.7116.28%m
attributable profit23.9816.95%34.0120.46%-0.72-0.51%8.795.57%m
retained profit23.9816.95%34.0120.46%-0.72-0.51%8.795.57%m
eps - basic0.20 34.00 -1.00 9.00 
eps - diluted0.20 34.00 -1.00 9.00 
dividends per share- - - - 

Asa Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets4.510.95%5.330.95%4.620.80%9.121.62%m
intangibles intangibles0.030.01%5.921.06%5.230.90%0.480.09%m
fixed investments fixed investments12.232.58%10.761.92%14.552.51%13.142.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors383.3481.04%453.4380.98%464.7080.22%451.8680.32%m
cash & securities cash & securities72.9515.42%84.5315.10%90.1715.57%87.9515.63%m
creditors - short creditors - short7.261.54%6.421.15%2.500.43%6.271.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other377.2479.75%442.3779.00%469.6881.08%452.8580.50%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves86.4418.27%108.1319.31%104.7918.09%103.5818.41%m
prefs, minorities prefs, minorities2.110.45%3.040.54%2.280.39%-0.14-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Asa Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-41.44-26.43-8.1612.52m
Pre-Financing CF-43.85-29.24-9.1110.33m
Retained CF79.8358.1165.5571.73m

Asa Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220704 10:09:21