ASBISc Enterprises Plc (ASB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Action SA

ASBISc Enterprises Plc

AB SA

Eurotel SA

Cyfrowe Centrum Serwisowe SA

Why is ASBISc Enterprises Plc ?

High Management Efficiency with a high ROCE of 27.05%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.05% over the last 5 years

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 18.36% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 72.99 %

With ROE of 19.13%, it has a very expensive valuation with a 1.38 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 72.05%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 72.05% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ASBISc Enterprises Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ASBISc Enterprises Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ASBISc Enterprises Plc

73.33%

0.53

34.53%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.05%

EBIT Growth (5y)

18.43%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

5.82

Tax Ratio

16.84%

Dividend Payout Ratio

50.73%

Pledged Shares

Institutional Holding

ROCE (avg)

27.05%

ROE (avg)

26.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

6.12

EV to EBITDA

5.60

EV to Capital Employed

1.23

EV to Sales

0.17

PEG Ratio

0.43

Dividend Yield

0.47%

ROCE (Latest)

20.02%

ROE (Latest)

19.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 120.3 MM

NET PROFIT(9M)

Higher at PLN 174.93 MM

NET SALES(Q)

At PLN 3,566.42 MM has Grown at 38.19%

-8What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 18.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 72.99 %

DIVIDEND PER SHARE(HY)

Lowest at PLN 9.29

INTEREST(Q)

Highest at PLN 34.75 MM

Here's what is working for ASBISc Enterprises Plc

Operating Cash Flow

Highest at PLN 120.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit

At PLN 174.93 MM has Grown at 96.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Sales

At PLN 3,566.42 MM has Grown at 38.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Profit

Higher at PLN 174.93 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Depreciation

Highest at PLN 9.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for ASBISc Enterprises Plc

Interest

At PLN 34.75 MM has Grown at 13.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 34.75 MM

in the last five periods and Increased by 13.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 72.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at PLN 9.29

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 18.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales