ASB.WA
ASBISc Enterprises Plc
WarsawPLNEQUITY
Technology
DELAYED
Last price
131.00
▲ 2.40 (1.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
129.20
Prev close
128.60
Day high
135.30
Day low
127.40
Volume
235.59K
Market cap
$7.27B
P/E (TTM)
16.62
52W range
26.04 – 136.00
Day trading desk
Gap from prior close
+0.47%
Prior close 128.60
VWAP
133.12
-1.59% from price
Relative volume
1.97×
Unusually busy
Session range
6.20%
127.40 – 135.30
Position in range
46%
Mid range
ATR (14D)
6.56
5.01% of price
Prior day high
133.80
PDH
Prior day low
128.50
PDL
Bid / ask spread
—
Quote not published
Session volume
582.19K
Avg 295.77K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.08%
+1.1%
1M
+16.96%
+13.6%
3M
+89.31%
+86.9%
6M
+219.51%
+207.6%
YTD
+298.42%
+286.4%
1Y
+361.92%
+341.8%
3Y
+331.20%
+256.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on ASB.WA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.06M
Total on file
Fundamentals
Market cap$7.27B
Enterprise value$7.20B
Revenue (TTM)$5.14B
Gross profit$392.88M
EBITDA$195.58M
Net income$122.11M
EPS (TTM)$7.88
Free cash flow$203.28M
Total cash$301.36M
Total debt$365.91M
Book value / share$7.16
Shares outstanding55.50M
Float31.37M
Short % of float—
Dividend yield1.56%
Beta (5Y)0.62
Valuation & profitability ratios
Trailing P/E16.62
Forward P/E22.74
PEG ratio—
Price / sales—
Price / book18.29
EV / revenue1.40
EV / EBITDA36.82
Gross margin7.64%
Operating margin3.69%
Profit margin2.38%
Return on equity34.52%
Return on assets8.48%
Debt / equity92.31
Current ratio1.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.86B | $3.01B | $3.06B | $2.69B | +28.4% |
| Operating revenue | $3.86B | $3.01B | $3.06B | $2.69B | +28.4% |
| Cost of revenue | $3.58B | $2.77B | $2.81B | $2.46B | +29.5% |
| Gross profit | $278.72M | $240.16M | $252.27M | $227.83M | +16.1% |
| Selling, general & admin | $167.74M | $145.85M | $139.78M | $116.84M | +15.0% |
| Total operating expense | $167.74M | $145.85M | $139.78M | $116.84M | +15.0% |
| Operating income | $110.99M | $94.31M | $112.49M | $110.99M | +17.7% |
| Net interest income | -$31.45M | -$29.12M | -$31.95M | -$20.53M | -8.0% |
| Pre-tax income | $76.70M | $65.01M | $64.97M | $91.05M | +18.0% |
| Tax provision | $16.46M | $10.84M | $12.01M | $15.18M | +51.8% |
| Net income | $60.64M | $54.44M | $53.05M | $75.87M | +11.4% |
| Net income to common | $60.64M | $54.44M | $53.05M | $75.87M | +11.4% |
| Basic EPS | 1.02 | 0.98 | 0.96 | 1.37 | +4.1% |
| Diluted EPS | 1.02 | 0.98 | 0.96 | 1.37 | +4.1% |
| EBIT | $102.41M | $88.84M | $93.05M | $110.94M | +15.3% |
| EBITDA | $112.23M | $97.45M | $100.78M | $116.72M | +15.2% |
| Basic shares | 55.50M | 55.50M | 55.50M | 55.50M | 0.0% |
| Diluted shares | 55.50M | 55.50M | 55.50M | 55.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $257.61M | $155.03M | $143.56M | $134.60M | +66.2% |
| Cash & short-term investments | $257.61M | $155.03M | $143.56M | $134.60M | +66.2% |
| Accounts receivable | $520.07M | $388.02M | $338.75M | $310.17M | +34.0% |
| Inventory | $545.14M | $516.79M | $413.77M | $514.80M | +5.5% |
| Total current assets | $1.37B | $1.11B | $931.21M | $1.00B | +23.4% |
| Property, plant & equipment | $106.83M | $72.63M | $66.93M | $50.31M | +47.1% |
| Goodwill & intangibles | $6.74M | $3.42M | $2.31M | $1.45M | +97.2% |
| Total assets | $1.50B | $1.20B | $1.01B | $1.06B | +24.9% |
| Total current liabilities | $1.12B | $875.28M | $715.55M | $809.18M | +27.4% |
| Current debt | $238.47M | $219.06M | $193.81M | $202.90M | +8.9% |
| Long-term debt | $13.68M | $12.57M | $436.00K | $553.00K | +8.8% |
| Total debt | $290.11M | $248.47M | $211.66M | $214.48M | +16.8% |
| Total liabilities | $1.16B | $902.50M | $731.27M | $819.35M | +28.7% |
| Retained earnings | $313.39M | $280.49M | $253.79M | $225.82M | +11.7% |
| Shareholder equity | $339.27M | $298.20M | $280.77M | $243.47M | +13.8% |
| Working capital | $257.55M | $237.38M | $215.66M | $194.74M | +8.5% |
| Net tangible assets | $332.53M | $294.78M | $278.46M | $242.02M | +12.8% |
| Shares issued | 55.50M | 55.50M | 55.50M | 55.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $74.91M | $65.01M | $64.97M | $91.05M | +15.2% |
| Depreciation & amortisation | $9.83M | $8.61M | $7.73M | $5.79M | +14.1% |
| Change in working capital | $69.68M | -$30.19M | -$35.04M | -$137.19M | +330.8% |
| Operating cash flow | $154.82M | $26.71M | $45.41M | -$56.05M | +479.6% |
| Capital expenditure | -$20.31M | -$18.88M | -$17.68M | -$11.51M | -7.5% |
| Investing cash flow | -$22.17M | -$18.08M | -$11.71M | -$11.07M | -22.6% |
| Dividends paid | -$27.75M | -$27.75M | -$24.98M | -$16.57M | -0.0% |
| Financing cash flow | -$31.54M | -$11.54M | -$17.75M | $8.55M | -173.4% |
| Free cash flow | $134.51M | $7.83M | $27.73M | -$67.56M | +1,618.1% |
| End cash position | $206.51M | $105.40M | $108.31M | $92.35M | +95.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.70B | $1.27B | $1.25B | $929.51M | $949.34M | — | +33.8% |
| Operating revenue | $1.70B | $1.27B | $1.25B | $929.51M | $949.34M | — | +33.8% |
| Cost of revenue | $1.58B | $1.16B | $1.15B | $864.18M | $885.78M | — | +36.0% |
| Gross profit | $119.91M | $109.36M | $98.28M | $65.33M | $63.56M | — | +9.7% |
| Selling, general & admin | $57.34M | $54.84M | $50.50M | $42.01M | $40.03M | — | +4.6% |
| Total operating expense | $57.34M | $54.84M | $50.50M | $42.01M | $40.03M | — | +4.6% |
| Operating income | $62.57M | $54.52M | $47.78M | $23.32M | $23.52M | — | +14.8% |
| Net interest income | -$8.09M | -$8.49M | -$9.96M | -$7.36M | -$6.98M | — | +4.8% |
| Pre-tax income | $54.91M | $45.58M | $37.83M | $14.59M | $15.11M | — | +20.5% |
| Tax provision | $10.64M | $9.26M | $8.67M | $2.94M | $2.99M | — | +14.9% |
| Net income | $44.47M | $36.52M | $29.28M | $11.85M | $12.12M | — | +21.8% |
| Net income to common | $44.47M | $36.52M | $29.28M | $11.85M | $12.12M | — | +21.8% |
| Basic EPS | — | 0.66 | 0.53 | 0.21 | — | 0.13 | — |
| Diluted EPS | — | 0.66 | 0.53 | 0.21 | — | 0.13 | — |
| EBIT | $60.60M | $52.35M | $45.70M | $20.61M | $20.95M | — | +15.8% |
| EBITDA | $64.46M | $56.01M | $48.62M | $23.02M | $23.38M | — | +15.1% |
| Basic shares | — | 55.33M | 55.25M | 56.43M | — | 56.80M | — |
| Diluted shares | — | 55.33M | 55.25M | 56.43M | — | 56.80M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.82M | $166.67M | $257.61M | $90.19M | $70.82M | +67.9% |
| Cash & short-term investments | $279.82M | $166.67M | $257.61M | $90.19M | $70.82M | +67.9% |
| Accounts receivable | $589.92M | $505.62M | $520.07M | $505.59M | $434.03M | +16.7% |
| Inventory | $542.48M | $529.90M | $545.14M | $475.21M | $494.42M | +2.4% |
| Total current assets | $1.45B | $1.26B | $1.37B | $1.15B | $1.07B | +15.1% |
| Property, plant & equipment | $116.06M | $115.37M | $106.83M | $82.11M | $83.90M | +0.6% |
| Goodwill & intangibles | $18.84M | $18.13M | $6.74M | $3.94M | $3.73M | +3.9% |
| Total assets | $1.60B | $1.41B | $1.50B | $1.24B | $1.17B | +13.7% |
| Total current liabilities | $1.16B | $989.55M | $1.12B | $895.46M | $829.88M | +17.2% |
| Current debt | $240.32M | $197.86M | $238.47M | $266.65M | $224.96M | +21.5% |
| Long-term debt | $13.17M | $12.81M | $13.68M | $14.14M | $11.87M | +2.9% |
| Total debt | $295.91M | $253.56M | $290.11M | $302.50M | $259.11M | +16.7% |
| Total liabilities | $1.21B | $1.04B | $1.16B | $928.10M | $860.75M | +16.3% |
| Retained earnings | $374.14M | $349.40M | $313.39M | $295.33M | $283.48M | +7.1% |
| Shareholder equity | $397.50M | $374.05M | $339.27M | $317.00M | $306.90M | +6.3% |
| Working capital | $293.98M | $273.28M | $257.55M | $251.37M | $238.12M | +7.6% |
| Net tangible assets | $378.66M | $355.92M | $332.53M | $313.07M | $303.18M | +6.4% |
| Shares issued | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $54.91M | $45.58M | $36.32M | $14.59M | $15.11M | — | +20.5% |
| Depreciation & amortisation | $3.86M | $3.66M | $2.91M | $2.41M | $2.43M | — | +5.5% |
| Change in working capital | $42.60M | -$70.54M | $166.91M | -$7.45M | -$18.38M | — | +160.4% |
| Operating cash flow | $97.60M | -$20.27M | $209.42M | $4.65M | -$92.00K | — | +581.6% |
| Capital expenditure | -$16.02M | -$6.47M | -$9.10M | -$796.00K | -$5.65M | — | -147.5% |
| Investing cash flow | -$3.62M | -$17.68M | -$10.08M | -$1.87M | -$5.65M | — | +79.5% |
| Dividends paid | — | — | -$11.10M | — | — | -$11.10M | — |
| Financing cash flow | $2.56M | -$44.23M | -$28.64M | -$4.33M | $15.51M | — | +105.8% |
| Free cash flow | $81.59M | -$26.74M | $200.32M | $3.85M | -$5.74M | — | +405.1% |
| End cash position | $220.88M | $124.33M | $206.51M | $35.80M | $37.35M | — | +77.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.06 | 2 | $6.53B | +69.1% |
| Next year | 3.57 | 3 | $6.37B | -2.4% |
Analyst targets & ownership
Mean target$138.25
High target$152.76
Low target$123.75
Implied upside5.54%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders41.55%
Held by institutions6.94%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
129.45
+1.20% from price
SMA 20
120.51
+8.70% from price
SMA 50
110.57
+18.48% from price
SMA 100
88.65
+47.78% from price
SMA 200
61.98
+111.35% from price
EMA 12
126.79
+3.32% from price
EMA 26
120.14
+9.04% from price
EMA 50
110.13
+18.95% from price
RSI (14)
65.1
Neutral
MACD (12,26,9)
6.66
Hist 0.18
ATR (14)
6.56
5.01% of price
Realised vol 30D
52.7%
Annualised
Bollinger upper
141.54
20, 2σ
Bollinger lower
99.48
20, 2σ
50 / 200 cross
Golden
110.57 vs 61.98
Trend bias
Above 200
+111.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
52.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-65.4%
Peak to trough
ATR 14
6.56
5.01% of price
Beta (reported)
0.62
5Y monthly, from filing
Dividends & splits
Forward rate$2.01 / yr
Forward yield1.56%
5-year avg yield7.12%
Payout ratio25.82%
Ex-dividend dateMay 15, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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