XLONASAI
Market cap94mUSD
Dec 24, Last price
78.25GBP
1D
3.30%
1Q
42.27%
IPO
-76.47%
Name
ASA International Group PLC
Chart & Performance
Profile
ASA International Group PLC provides microfinancing services in Africa and Asia. It offers loans to low-income female micro-entrepreneurs. The company also provides various collateral-free loans, including small and small business loans to start or grow businesses. It operates through a network of 2,044 branches. The company was incorporated in 2007 and is headquartered in Amsterdam, the Netherlands.
IPO date
Jul 13, 2018
Employees
13,602
Domiciled in
NL
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 146,235 0.87% | 144,977 -7.25% | 156,314 38.81% | |||||||
Cost of revenue | (46,507,710) | 26,522 | 25,794 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,653,945 | 118,455 | 130,520 | |||||||
NOPBT Margin | 31,903.41% | 81.71% | 83.50% | |||||||
Operating Taxes | 23,438 | 28,394 | 19,347 | |||||||
Tax Rate | 0.05% | 23.97% | 14.82% | |||||||
NOPAT | 46,630,507 | 90,061 | 111,173 | |||||||
Net income | 9,206 -48.55% | 17,892 181.41% | 6,358 -555.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,961,000) | 1,011,000 | 1,112,000 | |||||||
BB yield | 666.58% | -1,087.10% | -798.56% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 264,392 | 322,133 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (264,348) | (322,133) | ||||||||
Net debt | (2,157,723) | 187,319 | 206,449 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,673) | 43,118 | 12,515 | |||||||
CAPEX | (5,212) | (6,167) | (2,165) | |||||||
Cash from investing activities | (7,496) | (5,834) | (2,186) | |||||||
Cash from financing activities | 27,561 | (29,723) | (12,414) | |||||||
FCF | 46,621,364 | 94,495 | 118,590 | |||||||
Balance | ||||||||||
Cash | 2,155,000 | 68,974 | 111,481 | |||||||
Long term investments | 2,723 | 8,099 | 4,203 | |||||||
Excess cash | 2,150,411 | 69,824 | 107,868 | |||||||
Stockholders' equity | 670,850 | (21,956,540) | 7,328,580 | |||||||
Invested Capital | (180,823) | 22,434,821 | 445,591 | |||||||
ROIC | 419.08% | 0.79% | 24.68% | |||||||
ROCE | 9,520.69% | 24.77% | 23.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 725,233 | 100,000 | 100,000 | |||||||
Price | 0.61 -34.14% | 0.93 -33.21% | 1.39 -40.62% | |||||||
Market cap | 444,205 377.64% | 93,000 -33.21% | 139,250 -40.62% | |||||||
EV | (1,229,842) | 765,172 | 830,564 | |||||||
EBITDA | 46,659,410 | 124,219 | 136,903 | |||||||
EV/EBITDA | 6.16 | 6.07 | ||||||||
Interest | 37,756 | 40,322 | 42,439 | |||||||
Interest/NOPBT | 0.08% | 34.04% | 32.52% |