Asos Plc

Asos (ASC)

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Company name:Asos Plc
EPIC:ASCTrading Currency:GBX
Market Sector:F25TISIN:GB0030927254
Market Segment:STMMShare Type:DE
WWW Address: 3.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 624.50 -0.5 [-0.08] 621.50 623.50 621.50 645.00 608.00 967,187
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 624.13 99.94 0.49 128.90 - 4.84 - 3,345.00 - 581.00

Asos Key Figures

(at previous day's close)
Market Cap.624.13m
Shares In Issue99.94m
Prev. Close625.00
PE Ratio4.84 
Dividend Yield-%
EPS - basic128.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS215.23p
Return On Equity (ROE)12.42%
Operating Margin4.53%
PEG Factor2.35 
EPS Growth Rate2.06%
Dividends PS Growth Rate-%
Net Debt1,187.80m
Gross Gearing64.15%
Quick Assets729.10m
Net Working Capital538.20m
Intangibles / Fixed Assets48.37%
Turnover PS3,912.84p
Pre-Tax Profit PS177.21p
Retained Profit PS128.48p
Cash PS663.10p
Net Cash PS-335.50p
Net Tangible Asset Value PS *382.03p
Net Asset Value PS1,034.62p
Spread2.00 (0.32%) 

Asos Balance Sheet


Share Price Performance

Sample Period HighLow
1 week657.00581.00
4 weeks743.50581.00
12 weeks1,181.00581.00
1 year3,345.00581.00

Share Price Chart (5 years)

Asos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week632.50-8.00-1.26581.000.81630.62
4 weeks703.00-78.50-11.17581.001.05664.46
12 weeks903.50-279.00-30.88581.000.83829.54
26 weeks1,550.00-925.50-59.71581.000.781,033.40
1 year3,300.00-2,675.50-81.08581.000.711,604.12
3 years2,342.00-1,717.50-73.33581.000.552,709.25
5 years5,900.00-5,275.50-89.42581.000.553,411.53

Asos Key Management Ratios

Asos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.90 
PE Ratio4.84 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS3.52 
Price-to-Retained Profit PS4.86 
Price-to-Cash Flow PS2.90 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS1.63 
Price-to-Cash PS0.94 
Net Working Capital PS538.52 
Price Pct to Working Capital PS1.16%
Earnings Yield20.64%
Average PE72.29 
Years in average3 
PE to PE average6.70%

Asos Financial Ratios

(Leverage Ratios)
Debt Ratio45.19%
Debt-to-Equity Ratio0.82 
Debt-to-Equity Ratio (excl. Intgbl)2.23 
Debt-to-Equity Market Value1.37 
Net Gearing41.18%
Net Gearing (excl. Intangibles)53.21%
Gross Gearing64.15%
Gross Gearing (excl. Intangibles)82.90%
Gearing Under 1 Year34.60%
Gearing Under 1 Year (excl. Intgbl)44.71%
(Liquidity Ratios)
Net Working Capital to Total Assets18.66%
Current Ratio1.54 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets43.14%
(Solvency Ratios)
Enterprise Value813.93m
CFO/Attributable Profit1.68 
Total Debt/Equity Market Value2.96 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit10.45 
Total Debt1,850.50m
Total Debt/Net Current Assets3.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth63.67%
5 yr Compound Earnings Growth10.80%
10 yr Compound Earnings Growth26.28%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Asos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.39%
Return On Assets (ROA)5.27%
Net Profit Margin3.28%
Assets Turnover1.60 
Return On Equity (ROE)12.42%
Return On Investment (ROI)8.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.92%
Net Income Of Revenues3.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.24 
Fixed Assets Turnover3.35 
Current Assets Turnover3.08 
Net Working Capital Turnover 
Inventory Turnover5.84 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debt Collection Period5.91Days

Asos Dividends

Sorry No Data Available

Asos Fundamentals

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
pre tax profit102.004.22%33.101.21%142.104.35%177.104.53%m
attributable profit82.403.41%24.600.90%102.403.14%128.403.28%m
retained profit82.403.41%24.600.90%102.403.14%128.403.28%m
eps - basic (p)98.90 29.40 126.30 128.90 
eps - diluted (p)98.00 29.40 125.60 125.50 
dividends per share- - - - 

Asos Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
fixed assets fixed assets241.6023.99%296.0023.77%616.8031.00%659.2022.85%m
intangibles intangibles258.0025.62%326.2026.19%348.0017.49%652.2022.61%m
fixed investments fixed investments14.501.44%11.100.89%24.401.23%36.901.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks407.6040.48%536.8043.10%532.4026.76%807.1027.98%m
debtors debtors42.604.23%75.406.05%60.303.03%66.402.30%m
cash & securities cash & securities42.704.24%--%407.5020.48%662.7022.97%m
creditors - short creditors - short558.0055.41%772.2062.00%854.1042.93%998.0034.60%m
creditors - long creditors - long10.201.01%19.701.58%325.0016.34%852.5029.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves438.8043.57%453.6036.42%810.3040.73%1,034.0035.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF93.9089.70403.30215.10m
Pre-Financing CF-118.80-131.90287.20-228.10m
Retained CF-117.30-58.00422.90255.30m

Asos Brokers

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Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220927 18:46:03