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ASA International Group PLC
Previous close
GBX 71.00
Day range
GBX 67.00 - GBX 73.50
Year range
GBX 21.20 - GBX 100.00
Market cap
66.97M GBP
Avg Volume
17.47K
P/E ratio
9.24
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.99M | 4.18% |
Operating expense | 26.71M | 2.59% |
Net income | 2.64M | 11.70% |
Net profit margin | 6.77 | 7.29% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 72.36% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.88M | -13.29% |
Total assets | 490.03M | 0.06% |
Total liabilities | 413.42M | 3.33% |
Total equity | 76.61M | — |
Shares outstanding | 100.00M | — |
Price to book | 0.91 | — |
Return on assets | 2.07% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.64M | 11.70% |
Cash from operations | -6.76M | -138.41% |
Cash from investing | -1.45M | -33.99% |
Cash from financing | 14.23M | 184.07% |
Net change in cash | 4.83M | 263.97% |
Free cash flow | — | — |
About
Founded
2007
Website
Employees
13,400