Andrews Sykes Group plc Financials

Market Capitalization £216.1 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	1389.53
Forward PE
Price to Sales TTM	£2.98
Price to Book MRQ	£385.24
Enterprise to Revenue	2.70
Enterprise to EBITDA	7.66

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-06-30
Profit Margin	21.53%
Operating Margin	25.51%
Return on Assets TTM	14.64%
Return on Equity TTM	27.23%

Income Statement

Revenue TTM	£83,947,000
Revenue per Share TTM	£1.99
Quarterly Revenue Growth	2.50%
Gross Profit TTM	£53,001,000
EBITDA	£32,743,000
Net Income to Common TTM	£18,077,000
Diluted EPS TTM	£0.43
Quarterly Earnings Growth YoY	16.30%

Balance Sheet

Total Cash MRQ	£39,146,000
Total Cash per Share MRQ	£0.93
Total Debt MRQ	£
Total Debt to Equity MRQ	21.94
Current Ratio MRQ	3.16
Book Value per Share MRQ	£1.55

Cash Flow

Operating Cash Flow TTM	£24,980,000
Levered Free Cash Flow TTM	£24,234,124

ASY Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	41,858,700
Float Shares	4,115,827
Avg 10 Volume	970
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	91.67%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	£510.00
Fifty Two Week High	£775.00
Fifty Two Week Change	12.13%
Day 50 MA	£581.85
Day 200 MA	£606.15

Dividends and Splits

Forward Annual Dividend Rate	£237.60
Forward Annual Dividend Yield	39.77%
Trailing Annual Dividend Rate	£73.40
Trailing Annual Dividend Yield	12.28%
Payout Ratio	60.40%
Dividend Date
Ex Dividend Date	2023-10-05
Last Split Factor
Last Split Date	1998-06-04