Statistics for Ascencio SCA (id:383 ASCE)
Valuation metrics
Market cap
310.34M
Enterprise value
631.05M
Trailing P/E (ttm)
12.16
Forward P/E
8.73
PEG ratio
8.73
Price/Sales (ttm)
5.07
Price/Book (mrq)
3.00
Enterprise Value/Revenue
10.31
Enterprise Value/EBITDA
14.43
Overview
Shares outstanding
6.60M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
5.09K
Average volume (90 days)
Price summary
52-Week low
42.30
52-Week high
50.30
52-Week change
-3.79%
Beta
3.00
50-Day moving average
46.78
200-Day moving average
47.08
Dividends and splits
Forward annual dividend rate
16.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.82
Payout ratio
1.07
Dividend date
Ex-dividend date
February 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
48.73M
EBITDA
48.63M
Net income to common (ttm)
21.54M
Diluted EPS (ttm)
3.87
Quarterly earnings growth (yoy)
38.50%
Balance sheet
Total cash (mrq)
3.86M
Total cash per share (mrq)
3.00
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)
25.52M