AS ONE Corporation (IUSDF)
AS ONE Statistics
Share Statistics
AS ONE has 71.64M shares outstanding. The number of shares has increased by 161.19% in one year.
| Shares Outstanding | 71.64M |
| Shares Change (YoY) | 161.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.23M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 33.85 and the forward PE ratio is null. AS ONE's PEG ratio is -6.39.
| PE Ratio | 33.85 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/FCF Ratio | 51.61 |
| PEG Ratio | -6.39 |
Enterprise Valuation
AS ONE has an Enterprise Value (EV) of 244.34B.
| EV / Sales | 2.56 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 37.61 |
| EV / FCF | 49.66 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.35 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.73 |
| Interest Coverage | 2247.18 |
Financial Efficiency
Return on Equity is 11.6% and Return on Invested Capital is 10.18%.
| Return on Equity | 11.6% |
| Return on Assets | 7.83% |
| Return on Invested Capital | 10.18% |
| Revenue Per Employee | $134.37M |
| Profits Per Employee | $10.55M |
| Employee Count | 711 |
| Asset Turnover | 1 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | 3.33B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.54, so AS ONE's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, AS ONE had revenue of 95.54B and earned 7.5B in profits. Earnings per share was 103.65.
| Revenue | 95.54B |
| Gross Profit | 29.25B |
| Operating Income | 10.44B |
| Net Income | 7.5B |
| EBITDA | 12.65B |
| EBIT | 10.83B |
| Earnings Per Share (EPS) | 103.65 |
Balance Sheet
The company has 13.19B in cash and 3.6B in debt, giving a net cash position of 9.58B.
| Cash & Cash Equivalents | 13.19B |
| Total Debt | 3.6B |
| Net Cash | 9.58B |
| Retained Earnings | 60.64B |
| Total Assets | 90.91B |
| Working Capital | 36.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.5B and capital expenditures -1.58B, giving a free cash flow of 4.92B.
| Operating Cash Flow | 6.5B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 4.92B |
| FCF Per Share | 67.99 |
Margins
Gross margin is 30.62%, with operating and profit margins of 10.92% and 7.85%.
| Gross Margin | 30.62% |
| Operating Margin | 10.92% |
| Pretax Margin | 11.33% |
| Profit Margin | 7.85% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 10.92% |
| FCF Margin | 5.15% |
Dividends & Yields
IUSDF pays an annual dividend of $0.65, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 9.12% |
| Payout Ratio | 84.95% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.94% |
Analyst Forecast
Currently there are no analyst rating for IUSDF.
| 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 Mar 28, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |