Why is ASA International Group PLC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.43%
2
With a growth in Net Profit of 75.53%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 384.9
- ROCE(HY) Highest at 39.4%
- NET SALES(Q) Highest at GBP 107.13 MM
3
With ROE of 46.38%, it has a very attractive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of 129.85%, its profits have risen by 133.5% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 129.85% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
How much should you buy?
- Overall Portfolio exposure to ASA International Group PLC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASA International Group PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ASA International Group PLC
-100.0%
2.67
66.25%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
55.07%
Dividend Payout Ratio
23.61%
Pledged Shares
0
Institutional Holding
10.00%
ROCE (avg)
1,502.06%
ROE (avg)
13.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.29
EV to EBIT
1.56
EV to EBITDA
1.48
EV to Capital Employed
4.38
EV to Sales
0.83
PEG Ratio
0.04
Dividend Yield
0.87%
ROCE (Latest)
280.99%
ROE (Latest)
46.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 384.9
ROCE(HY)
Highest at 39.4%
NET SALES(Q)
Highest at GBP 107.13 MM
PRE-TAX PROFIT(Q)
Highest at GBP 36.83 MM
NET PROFIT(Q)
Highest at GBP 20.9 MM
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 194.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 23.98 times
DIVIDEND PER SHARE(HY)
Highest at GBP 23.98
EPS(Q)
Highest at GBP 0.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ASA International Group PLC
Interest Coverage Ratio
Highest at 384.9 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 107.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 36.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 36.83 MM has Grown at 83.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 20.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
At GBP 20.9 MM has Grown at 112.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
At GBP 107.13 MM has Grown at 38.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 194.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 23.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 23.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -0.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 3.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)






