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Year on year ASBISc Enterprises PLC had net income fall -30.08% from 75.87m to 53.05m despite a 13.80% increase in revenues from 2.69bn to 3.06bn. An increase in the cost of goods sold as a percentage of sales from 91.53% to 91.76% was a component in the falling net income despite rising revenues.
Gross margin | 8.07% |
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Net profit margin | 1.07% |
Operating margin | 3.14% |
Return on assets | 3.19% |
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Return on equity | 11.22% |
Return on investment | 10.41% |
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Cash flow in USDView more
In 2023, ASBISc Enterprises PLC increased its cash reserves by 17.28%, or 15.95m. The company earned 45.41m from its operations for a Cash Flow Margin of 1.48%. In addition the company used 11.71m on investing activities and also paid 17.75m in financing cash flows.
Cash flow per share | 3.39 |
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Price/Cash flow per share | 5.41 |
Book value per share | 21.53 |
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Tangible book value per share | 21.29 |
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Balance sheet in USDView more
Current ratio | 1.37 |
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Quick ratio | 0.7204 |
Total debt/total equity | 0.7025 |
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Total debt/total capital | 0.4125 |
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Growth rates in USD
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 8.00% |
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Div growth rate (5 year) | 37.97% |
Payout ratio (TTM) | 87.35% |
EPS growth(5 years) | 34.53 |
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EPS (TTM) vs TTM 1 year ago | -60.17 |
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