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
 145.00 7.5 [5.45] 130.50 145.00 145.00 145.00 145.00 1,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.00 40.00 0.13 -0.74 - - - 244.00 - 90.00

Asa Key Figures

Key Figures
(at previous day's close)
Market Cap.58.00m
Shares In Issue40.00m
Prev. Close137.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-14.92p
Return On Equity (ROE)-0.69%
Operating Margin1.81%
PEG Factor- 
EPS Growth Rate-102.94%
Dividends PS Growth Rate-%
Net Debt279.42m
Gross Gearing81.52%
Quick Assets405.84m
Net Working Capital404.01m
Intangibles / Fixed Assets21.43%
Turnover PS259.81p
Pre-Tax Profit PS4.71p
Retained Profit PS-1.32p
Cash PS164.87p
Net Cash PS160.30p
Net Tangible Asset Value PS *182.06p
Net Asset Value PS195.79p
Spread14.50 (10.00%) 

Asa Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week145.00130.00
4 weeks145.00125.00
12 weeks159.00105.00
1 year244.0090.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Asa Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.0010.007.41130.000.00134.92
4 weeks138.506.504.69125.000.00134.92
12 weeks150.00-5.00-3.33105.000.01134.07
26 weeks112.5032.5028.8990.000.03105.44
1 year230.00-85.00-36.9690.000.06147.84
3 years425.40-280.40-65.9146.300.07199.97
5 years328.50-183.50-55.8646.300.07224.10

Asa Key Management Ratios


Asa Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS30.76 
Price-to-Retained Profit PS-110.14 
Price-to-Cash Flow PS-9.72 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS0.88 
Net Working Capital PS1,010.03 
Price Pct to Working Capital PS0.14%
Earnings Yield-%
Average PE1,052.22 
Years in average2 
PE to PE average-%

Asa Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio81.44%
Debt-to-Equity Ratio4.39 
Debt-to-Equity Ratio (excl. Intgbl)4.61 
Debt-to-Equity Market Value5.92 
Net Gearing65.95%
Net Gearing (excl. Intangibles)66.55%
Gross Gearing81.52%
Gross Gearing (excl. Intangibles)82.26%
Gearing Under 1 Year0.43%
Gearing Under 1 Year (excl. Intgbl)0.44%
(Liquidity Ratios)
Net Working Capital to Total Assets95.36%
Current Ratio221.77 
Quick Ratio (Acid Test)221.77 
Liquidity Ratio36.04 
Cash & Equiv/Current Assets16.25%
(Solvency Ratios)
Enterprise Value337.26m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.95 
Total Debt/Sales3.32 
Total Debt/Pre-Tax Profit183.16 
Total Debt345.37m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Asa Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.45%
Return On Assets (ROA)-0.09%
Net Profit Margin-0.51%
Assets Turnover0.18 
Return On Equity (ROE)-0.69%
Return On Investment (ROI)-0.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.98 
Fixed Assets Turnover4.48 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.48 
Debt Collection Period1,612.32Days

Asa Dividends

Sorry No Data Available

Asa Fundamentals

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

Asa Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets4.510.95%5.330.95%4.620.80%m
intangibles intangibles0.030.01%5.921.06%5.230.90%m
fixed investments fixed investments12.232.58%10.761.92%14.552.51%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors383.3481.04%453.4380.98%464.7080.22%m
cash & securities cash & securities72.9515.42%84.5315.10%90.1715.57%m
creditors - short creditors - short7.261.54%6.421.15%2.500.43%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other377.2479.75%442.3779.00%469.6881.08%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%m
prefs, minorities prefs, minorities2.110.45%3.040.54%2.280.39%m
NAV Basic- - - 
NAV Diluted- - - 

Asa Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-41.44-26.43-8.16m
Pre-Financing CF-43.85-29.24-9.11m
Retained CF79.8358.1165.55m

Asa Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220121 14:17:41