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XWARASB
Market cap231mUSD
Dec 20, Last price  
17.00PLN
1D
2.04%
1Q
-15.08%
Jan 2017
472.39%
IPO
155.64%
Name

ASBISc Enterprises PLC

Chart & Performance

D1W1MN
XWAR:ASB chart
P/E
4.36
P/S
0.08
EPS
0.96
Div Yield, %
2.65%
Shrs. gr., 5y
—
Rev. gr., 5y
8.14%
Revenues
3.06b
+13.80%
1,495,323,9421,162,457,4831,435,062,7271,482,074,8191,744,877,8041,920,427,2541,551,170,2501,181,613,3691,137,708,5341,484,912,2542,069,564,0001,914,881,0002,366,441,0003,077,976,0002,690,039,0003,061,228,000
Net income
53m
-30.08%
4,020,700-3,208,380949,2855,417,5429,010,21612,665,962950,988-17,158,0364,617,2436,955,82112,037,00015,257,00036,517,00077,023,00075,867,00053,048,000
CFO
45m
P
-622,89634,123,511-16,178,90911,062,619-38,228,31611,018,48041,808,789-15,947,3179,433,90042,111,841-11,426,00029,491,00042,175,00041,367,000-56,048,00045,411,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,061,228
13.80%
2,690,039
-12.60%
3,077,976
30.07%
Cost of revenue
2,948,735
2,580,602
2,965,149
Unusual Expense (Income)
NOPBT
112,493
109,437
112,827
NOPBT Margin
3.67%
4.07%
3.67%
Operating Taxes
12,013
15,176
17,175
Tax Rate
10.68%
13.87%
15.22%
NOPAT
100,480
94,261
95,652
Net income
53,048
-30.08%
75,867
-1.50%
77,023
110.92%
Dividends
(24,975)
(16,571)
(22,192)
Dividend yield
1.58%
1.26%
1.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
238,815
205,296
178,704
Long-term debt
32,069
20,206
11,824
Deferred revenue
Other long-term liabilities
1,054
859
791
Net debt
119,345
87,749
4,161
Cash flow
Cash from operating activities
45,411
(56,048)
41,367
CAPEX
(16,384)
(11,509)
(13,989)
Cash from investing activities
(11,710)
(11,075)
(15,029)
Cash from financing activities
(17,747)
8,555
10,899
FCF
22,435
(36,414)
84,031
Balance
Cash
143,560
134,598
184,618
Long term investments
7,979
3,155
1,749
Excess cash
3,251
32,468
Stockholders' equity
273,328
237,625
178,174
Invested Capital
535,744
443,811
325,799
ROIC
20.52%
24.50%
31.54%
ROCE
21.00%
24.47%
31.46%
EV
Common stock shares outstanding
55,500
55,500
55,500
Price
28.50
20.25%
23.70
9.22%
21.70
168.56%
Market cap
1,581,750
20.25%
1,315,350
9.22%
1,204,350
170.02%
EV
1,709,533
1,419,978
1,221,496
EBITDA
120,220
115,224
117,901
EV/EBITDA
14.22
12.32
10.36
Interest
28,084
19,891
16,980
Interest/NOPBT
24.97%
18.18%
15.05%