We would love for you to become a part of our community. Join our Discord to connect with us and other members!
Trailing P/E | 3.31 |
Price to OCF | 0.91 |
Price to FCF | - |
Price to EBITDA | 0.94 |
EV to EBITDA | 9.86 |
Price to Sales | 0.88 |
Price to Book | 0.22 |
EV to Sales | 9.22 |
Current share count | 39.64M |
EPS (TTM) | 1.03 |
FCF per share (TTM) | -5.69 |
Revenue (TTM) | 153.44M |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 80.82M |
Net income (TTM) | 40.73M |
EPS (TTM) | 1.03 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | 52.67% |
Profit margin (TTM) | 26.54% |
Cash | 75.16M |
Net receivables | 66.41M |
Total current assets | 178.77M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.97B |
Accounts payable | 107.40M |
Short/Current long term debt | 992.56M |
Total current liabilities | 1.20B |
Total liabilities | 1.35B |
Shareholder's equity | 617.93M |
Net tangible assets | 563.02M |
Operating cash flow (TTM) | 148.25M |
Capital expenditures (TTM) | 373.74M |
Free cash flow (TTM) | -225.49M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 6.59% |
Return on Assets | 2.06% |
Return on Invested Capital | 2.53% |
Cash Return on Invested Capital | -14.00% |
ASAB.ST | S&P500 | |
Current price drop from All-time high | -94.88% | -0.02% |
Highest price drop | -94.89% | -56.47% |
Date of highest drop | 27 Mar 2024 | 9 Mar 2009 |
Avg drop from high | -70.75% | -11.12% |
Avg time to new high | 102 days | 12 days |
Max time to new high | 605 days | 1805 days |