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XWAR
ASB
Market cap308mUSD
Apr 09, Last price  
21.12PLN
1D
-8.89%
1Q
13.55%
Jan 2017
611.11%
IPO
217.59%
Name

ASBISc Enterprises PLC

Chart & Performance

D1W1MN
No data to show
P/E
5.67
P/S
0.10
EPS
0.98
Div Yield, %
5.79%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
9.46%
Revenues
3.01b
-1.72%
1,495,323,9421,162,457,4831,435,062,7271,482,074,8191,744,877,8041,920,427,2541,551,170,2501,181,613,3691,137,708,5341,484,912,2542,069,564,0001,914,881,0002,366,441,0003,077,976,0002,690,039,0003,061,228,0003,008,503,000
Net income
54m
+2.63%
4,020,700-3,208,380949,2855,417,5429,010,21612,665,962950,988-17,158,0364,617,2436,955,82112,037,00015,257,00036,517,00077,023,00075,867,00053,048,00054,441,000
CFO
27m
-41.18%
-622,89634,123,511-16,178,90911,062,619-38,228,31611,018,48041,808,789-15,947,3179,433,90042,111,841-11,426,00029,491,00042,175,00041,367,000-56,048,00045,411,00026,712,000
Dividend
Jun 14, 20241.22291 PLN/sh

Profile

ASBISc Enterprises Plc, together with its subsidiaries, engages in the distribution and trading of computer hardware and software products. The company offers data centers, collaboration, mobility, point of sales, internet of things, remote work, video surveillance, cloud, and storage solutions, as well as software defined infrastructure, high performance computing, general data protection regulation, and digital signage solutions. It also provides servers, storage, networking, security, client systems, storage upgrades, and other components. It serves communication, education, government, manufacturing, sporting, transportation, agriculture, automotive, betting, construction, data centers, financial, healthcare, hospitality, wholesale and retail trade, IT services, social and law, and utilities industries. The company was founded in 1990 and is headquartered in Limassol, Cyprus.
URL
https://asbis.com/
IPO date
Oct 30, 2007
Employees
2,222
Domiciled in
CY
Incorporated in
CY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,008,503
-1.72%
3,061,228
13.80%
2,690,039
-12.60%
Cost of revenue
2,914,193
2,948,735
2,580,602
Unusual Expense (Income)
NOPBT
94,310
112,493
109,437
NOPBT Margin
3.13%
3.67%
4.07%
Operating Taxes
10,839
12,013
15,176
Tax Rate
11.49%
10.68%
13.87%
NOPAT
83,471
100,480
94,261
Net income
54,441
2.63%
53,048
-30.08%
75,867
-1.50%
Dividends
(27,745)
(24,975)
(16,571)
Dividend yield
2.71%
1.58%
1.26%
Proceeds from repurchase of equity
34
BB yield
0.00%
Debt
Debt current
222,342
238,815
205,296
Long-term debt
42,957
32,069
20,206
Deferred revenue
Other long-term liabilities
936
1,054
859
Net debt
130,603
119,345
87,749
Cash flow
Cash from operating activities
26,712
45,411
(56,048)
CAPEX
(17,218)
(16,384)
(11,509)
Cash from investing activities
(18,082)
(11,710)
(11,075)
Cash from financing activities
(11,536)
(17,747)
8,555
FCF
62,041
22,435
(36,414)
Balance
Cash
134,696
143,560
134,598
Long term investments
7,979
3,155
Excess cash
3,251
Stockholders' equity
291,703
273,328
237,625
Invested Capital
547,716
535,744
443,811
ROIC
15.41%
20.52%
24.50%
ROCE
17.21%
21.00%
24.47%
EV
Common stock shares outstanding
55,504
55,500
55,500
Price
18.47
-35.19%
28.50
20.25%
23.70
9.22%
Market cap
1,025,151
-35.19%
1,581,750
20.25%
1,315,350
9.22%
EV
1,155,871
1,709,533
1,419,978
EBITDA
102,923
120,220
115,224
EV/EBITDA
11.23
14.22
12.32
Interest
23,829
28,084
19,891
Interest/NOPBT
25.27%
24.97%
18.18%