ScoreWhy is ASBISc Enterprises Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 27.05%
- Healthy long term growth as Operating profit has grown by an annual rate 14.32%
2
With a growth in Net Profit of 256.73%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 1,023.29 MM
- INTEREST COVERAGE RATIO(Q) Highest at 701.86
- ROCE(HY) Highest at 34.15%
3
With ROE of 23.56%, it has a fair valuation with a 3.92 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 355.03%, its profits have risen by 71.9% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 355.03% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ASBISc Enterprises Plc
352.96%
9.71
41.16%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
6.03
Tax Ratio
20.54%
Dividend Payout Ratio
48.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.88%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.92
EV to EBIT
10.70
EV to EBITDA
9.94
EV to Capital Employed
3.31
EV to Sales
0.36
PEG Ratio
0.23
Dividend Yield
0.15%
ROCE (Latest)
30.93%
ROE (Latest)
23.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1,023.29 MM
INTEREST COVERAGE RATIO(Q)
Highest at 701.86
ROCE(HY)
Highest at 34.15%
RAW MATERIAL COST(Y)
Fallen by -6.68% (YoY
CASH AND EQV(HY)
Highest at PLN 1,838.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.01 times
NET SALES(Q)
Highest at PLN 6,202.64 MM
OPERATING PROFIT(Q)
Highest at PLN 242.83 MM
PRE-TAX PROFIT(Q)
Highest at PLN 201.03 MM
NET PROFIT(Q)
Highest at PLN 163.26 MM
EPS(Q)
Highest at PLN 2.93
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at PLN 9.58
Here's what is working for ASBISc Enterprises Plc
Interest Coverage Ratio
Highest at 701.86 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
Operating Cash Flow
Highest at PLN 1,023.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 6,202.64 MM has Grown at 73.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 201.03 MM has Grown at 252.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 163.26 MM has Grown at 258.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 6,202.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 242.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 201.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 163.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 2.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 1,838.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.68% (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 PLN 14.07 MM
in the last five periodsMOJO 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
Dividend per share
Lowest at PLN 9.58
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PLN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
