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ASA International Group PLC

LSE:ASAI.LFinancial ServicesFTSE:ASX

£2.44+0.41%At closeAt close · Tue 20 Oct · ≈ AED 11.93 · Market cap $323.53M · Next earnings Tue 27 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	78.5%	78.4%	79.5%	81.1%	82.3%	—	—
Operating margin	26.5%	13.0%	24.8%	17.5%	32.9%	33.3%	33.3%	+0.0 pts
Net margin	−0.6%	4.5%	9.6%	5.0%	12.7%	18.3%	33.3%	+15.0 pts
EBITDA margin	0.0%	16.3%	27.9%	20.5%	30.4%	35.9%	—	—
Return on equity	−0.7%	8.5%	19.9%	11.8%	29.7%	34.8%	64.2%	+29.5 pts
Return on assets	−0.1%	1.6%	3.7%	1.9%	5.1%	7.2%	13.0%	+5.9 pts
Return on capital employed	5.1%	5.4%	9.5%	7.9%	15.9%	16.5%	—	—
Debt / equity	3.3×	3.1×	2.9×	3.6×	3.3×	2.6×	2.6×	+1.5%
Debt / assets	59.7%	57.3%	54.0%	56.5%	57.1%	53.8%	—	—
Interest coverage	0.7×	0.6×	1.1×	0.9×	1.7×	1.9×	—	—
Current ratio	—	1.4×	1,784.9×	26.2×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	—	1.4×	1,784.9×	26.1×	0.9×	0.9×	—	—
Cash ratio	—	1.2×	1,567.6×	0.8×	0.9×	0.7×	0.7×	+0.0%
Asset turnover	0.2×	0.4×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	—	—	—	4.4×	—	—	—	—
Receivables turnover	5.7×	15.2×	19.5×	22.6×	19.5×	17.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	10.1%	15.3%	—	—