ASI Industries Ltd.
ASI Industries Ltd. Fundamental Analysis
ASI Industries Ltd. (ASIIL.BO) shows moderate financial fundamentals with a PE ratio of 9.31, profit margin of 17.53%, and ROE of 7.56%. The company generates $1.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASIIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakASIIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateASIIL.BO shows balanced valuation metrics.
Growth Score
ModerateASIIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentASIIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakASIIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is ASIIL.BO Expensive or Cheap?
P/E Ratio
ASIIL.BO trades at 9.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASIIL.BO's PEG of 13.40 indicates potential overvaluation.
Price to Book
The market values ASI Industries Ltd. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.28 times EBITDA. This is generally considered low.
How Well Does ASIIL.BO Make Money?
Net Profit Margin
For every $100 in sales, ASI Industries Ltd. keeps $17.53 as profit after all expenses.
Operating Margin
Core operations generate 12.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.56 in profit for every $100 of shareholder equity.
ROA
ASI Industries Ltd. generates $6.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASI Industries Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ASI Industries Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ASIIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ASIIL.BO Stacks Against Its Sector Peers
| Metric | ASIIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.31 | 27.18 | Better (Cheaper) |
| ROE | 7.56% | 860.00% | Weak |
| Net Margin | 17.53% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.04 | 4.81 | Strong Liquidity |
| ROA | 6.58% | -7173.00% (disorted) | Weak |
ASIIL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ASI Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value