Statistics for Ascencio SCA (id:383 ASCE)

Valuation metrics

Market cap

304.74M

Enterprise value

620.49M

Trailing P/E (ttm)

14.08

Forward P/E

8.54

PEG ratio

8.54

Price/Sales (ttm)

4.98

Price/Book (mrq)

0.69

Enterprise Value/Revenue

10.14

Enterprise Value/EBITDA

14.19

Overview

Shares outstanding

6.60M

Float

Shares short

% Held by insiders

0.15%

% Held by institutions

0.04%

Average volume (10 days)

4.22K

Average volume (90 days)

Price summary

52-Week low

42.30

52-Week high

50.30

52-Week change

-1.10%

Beta

0.65

50-Day moving average

47.64

200-Day moving average

46.96

Dividends and splits

Forward annual dividend rate

16.60

Forward annual dividend yield

0.36

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.77

Payout ratio

1.27

Dividend date

Ex-dividend date

February 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

35.18%

Operating margin

159.23%

Operational effectiveness

Return on assets

3.46%

Return on equity

4.88%

Income statement

Revenue (ttm)

9.28

Revenue per share (ttm)

9.28

Quarterly revenue growth (yoy)

0.38

Gross profit (ttm)

46.89M

EBITDA

41.28M

Net income to common (ttm)

21.54M

Diluted EPS (ttm)

3.27

Quarterly earnings growth (yoy)

38.50%

Balance sheet

Total cash (mrq)

3.86M

Total cash per share (mrq)

0.59

Total debt (mrq)

320.61M

Total Debt/Equity (mrq)

73.14

Current ratio (mrq)

11.30%

Book value per share (mrq)

66.46

Cash flow

Cash flow statement

39.66M

Levered free cash flow (LFCF)

33.81M