London
· Delayed Price · Currency is GBP · Price in GBX Andrews Sykes Group Statistics
Total Valuation
AIM:ASY has a market cap or net worth of GBP 213.48 million. The enterprise value is 206.33 million.
| Market Cap | 213.48M |
| Enterprise Value | 206.33M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
AIM:ASY has 41.86 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 41.86M |
| Shares Outstanding | 41.86M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 6.68% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 13.81.
| EV / Earnings | 12.28 |
| EV / Sales | 2.72 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.86 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.34 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.07 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 38.77% |
| Return on Assets (ROA) | 18.44% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 37.94% |
| Revenue Per Employee | 168,760 |
| Profits Per Employee | 37,329 |
| Employee Count | 450 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, AIM:ASY has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.37, so AIM:ASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 515.18 |
| 200-Day Moving Average | 519.11 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 2,349 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:ASY had revenue of GBP 75.94 million and earned 16.80 million in profits. Earnings per share was 0.40.
| Revenue | 75.94M |
| Gross Profit | 49.20M |
| Operating Income | 23.30M |
| Pretax Income | 23.19M |
| Net Income | 16.80M |
| EBITDA | 29.26M |
| EBIT | 23.30M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 23.18 million in cash and 16.03 million in debt, giving a net cash position of 7.15 million or 0.17 per share.
| Cash & Cash Equivalents | 23.18M |
| Total Debt | 16.03M |
| Net Cash | 7.15M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 46.19M |
| Book Value Per Share | 1.10 |
| Working Capital | 25.34M |
Cash Flow
In the last 12 months, operating cash flow was 20.32 million and capital expenditures -5.39 million, giving a free cash flow of 14.94 million.
| Operating Cash Flow | 20.32M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 14.94M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 64.78%, with operating and profit margins of 30.67% and 22.12%.
| Gross Margin | 64.78% |
| Operating Margin | 30.67% |
| Pretax Margin | 30.53% |
| Profit Margin | 22.12% |
| EBITDA Margin | 38.53% |
| EBIT Margin | 30.67% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -69.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.54% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 1998. It was a forward split with a ratio of 5.
| Last Split Date | Jun 4, 1998 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
AIM:ASY has an Altman Z-Score of 7.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |