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:http://www.asos.com/Description:ORD 3.5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 624.50 images.advfn.com/imagesnew/2/gb/down -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

L^ASC:Liabilities+EQL^ASC:Assets

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%
Assets/Equity2.79 
Cash/Equity64.09 
(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/Sales0.06 
CFO/Attributable Profit1.68 
CFO/Assets0.07 
CFO/Debt0.12 
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)
0.4892-1.0176

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 
Debtors-to-Sales1.62%
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)
turnover2,417.30100.00%2,733.50100.00%3,263.50100.00%3,910.50100.00%m
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)
L^ASC:Liabilities+EQL^ASC:AssetsL^ASC:Liabilities+EQL^ASC:AssetsL^ASC:Liabilities+EQL^ASC:AssetsL^ASC:Liabilities+EQL^ASC:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
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
TOTAL1,007.00100%1,245.50100%1,989.40100%2,884.50100%m
LIABILITIES
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
TOTAL568.2056.43%791.9063.58%1,179.1059.27%1,850.5064.15%m
EQUITY
ord cap, reserves ord cap, reserves438.8043.57%453.6036.42%810.3040.73%1,034.0035.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL438.8043.57%453.6036.42%810.3040.73%1,034.0035.85%m
OTHER
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

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
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