Asahi Group Ltd. (ASBRF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 | null |
| PB Ratio | 0.88 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | -0.2 |
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 20.1% in the last 52 weeks. The beta is 0.55, so Asahi's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 20.1% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 511 |
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 |
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 | - |
| Working Capital | - |
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 |
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 2.46%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 33.17% |
| Payout Ratio | 56.98% |
| Earnings Yield | 8.18% |
| FCF Yield | 11.39% |
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 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 | null |
| Piotroski F-Score | null |