Price Alert

Asahi Group Ltd. (ASBRF)

OTC: ASBRF · Real-Time Price · USD

12.52

-0.16 (-1.26%)

At close: May 06, 2025, 12:44 PM

12.52

0.00%

After-hours: Aug 19, 2025, 04:00 PM EDT

Asahi Statistics

Share Statistics

Asahi has 1.5B shares outstanding. The number of shares has increased by 196.6% in one year.

Shares Outstanding	1.5B
Shares Change (YoY)	196.6%
Shares Change (QoQ)	-1.13%
Owned by Institutions (%)	n/a
Shares Floating	1.4B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 12.22 and the forward PE ratio is null. Asahi's PEG ratio is -0.2.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	0.8
Forward PS	n/a
PB Ratio	0.88
P/FCF Ratio	8.78
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Asahi has an Enterprise Value (EV) of 3,542.8B.

EV / Sales	1.21
EV / EBITDA	7.95
EV / EBIT	8.78
EV / FCF	13.25

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.48.

Current Ratio	0.57
Quick Ratio	0.39
Debt / Equity	0.48
Debt / EBITDA	2.87
Debt / FCF	4.78
Interest Coverage	12.94

Financial Efficiency

Return on Equity is 7.2% and Return on Invested Capital is 4.48%.

Return on Equity	7.2%
Return on Assets	3.55%
Return on Invested Capital	4.48%
Revenue Per Employee	$104.33M
Profits Per Employee	$6.82M
Employee Count	28,173
Asset Turnover	0.54
Inventory Turnover	6.79

Taxes

Income Tax	73.81B
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has increased by 20.69% in the last 52 weeks. The beta is 0.54, so Asahi's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	20.69%
50-Day Moving Average	12.77
200-Day Moving Average	11.69
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	296

Income Statement

In the last 12 months, Asahi had revenue of 2,939.4B and earned 192.08B in profits. Earnings per share was 126.66.

Revenue	2,939.4B
Gross Profit	1,097.7B
Operating Income	269.05B
Net Income	192.08B
EBITDA	445.71B
EBIT	287.78B
Earnings Per Share (EPS)	126.66

Full Income Statement

Balance Sheet

The company has 83.96B in cash and 1,279.2B in debt, giving a net cash position of -1,195.2B.

Cash & Cash Equivalents	83.96B
Total Debt	1,279.2B
Net Cash	-1,195.2B
Retained Earnings	1,418.7B
Total Assets	5,703.1B
Working Capital	-376.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.72B and capital expenditures -136.26B, giving a free cash flow of 267.47B.

Operating Cash Flow	403.72B
Capital Expenditures	-136.26B
Free Cash Flow	267.47B
FCF Per Share	176.37

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 9.15% and 6.53%.

Gross Margin	37.34%
Operating Margin	9.15%
Pretax Margin	9.08%
Profit Margin	6.53%
EBITDA Margin	15.16%
EBIT Margin	9.15%
FCF Margin	9.1%

Dividends & Yields

ASBRF pays an annual dividend of $0.49, which amounts to a dividend yield of 2.5%.

Dividend Per Share	$0.49
Dividend Yield	2.5%
Dividend Growth (YoY)	30.99%
Payout Ratio	54.72%
Earnings Yield	8.18%
FCF Yield	11.39%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASBRF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 3:1.

Last Split Date	Sep 27, 2024
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	0.91
Piotroski F-Score	7