ASB.WAR ASBISc Enterprises PLC
- Market cap
- PLN 9.34B
- P/E
- 21.0x
- P/B
- 5.79x
- ROE
- 40.7%
- Dividend yield
- 1.23%
- Fundamental score
- 3.4/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is ASB.WAR undervalued?
Graham numberASB.WAR trades 132.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
ASBISc Enterprises PLC fundamental analysis
16 of 22 checks passedROE 2/2
High return on equity (40.7%), above 20%.
ROA 1/1
Return on assets (10.1%) is above the industry median (2.4%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (10.4%) is above the 5-year average (10.4% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (10.4%) is above the industry median (5.1%).
Revenue Growth 2/2
Revenue grew 12.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 1/2
Moderate debt to equity (74.4%), up to 100%.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 7.2x against interest expense, well covered.
PE vs Market 0/1
PE (21.0x) is above the market median (11.6x).
PE vs Industry 0/1
PE (21.0x) is above the industry median (15.3x).
PBV 0/1
Price to book (5.8x) is above the industry median (1.5x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 121.5, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 2.02, above 1.
Dividend Yield 1/2
Dividend yield (2.2%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 46.1%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
ASBISc Enterprises PLC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About ASBISc Enterprises PLC
ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, Cyprus, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, and cybersecurity solutions; robotic solutions; business solutions; and c…
Full company profileASBISc Enterprises PLC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
ASBISc Enterprises PLC annual financial statements (USD; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.14B | 1.48B | 2.07B | 1.91B | 2.37B | 3.08B | 2.69B | 3.06B | 3.01B | 3.86B | 5.93B |
| Gross Profit | 65.4M | 76.7M | 98.1M | 104M | 138M | 219M | 228M | 252M | 240M | 279M | 459M |
| Operating Income | 20.2M | 24.4M | 29.4M | 33.1M | 56.7M | 114M | 111M | 112M | 94.3M | 111M | 234M |
| EBITDA | 19.4M | 24.9M | 32.3M | 37.1M | 61.1M | 119M | 117M | 120M | 97.5M | 126M | 245M |
| Net Income | 4.62M | 6.96M | 12.0M | 15.3M | 36.5M | 77.0M | 75.9M | 53.0M | 54.4M | 60.2M | 162M |
| EPS | 0.08 | 0.13 | 0.22 | 0.28 | 0.66 | 1.39 | 1.37 | 0.96 | 0.98 | 1.08 | 2.92 |
| Balance Sheet | |||||||||||
| Total Assets | 415M | 524M | 504M | 633M | 789M | 923M | 1.06B | 1.01B | 1.20B | 1.50B | 1.61B |
| Total Liabilities | 330M | 429M | 405M | 525M | 653M | 734M | 819M | 731M | 902M | 1.16B | 1.21B |
| Shareholders' Equity | 85.7M | 94.2M | 99.0M | 108M | 135M | 189M | 243M | 281M | 298M | 339M | 398M |
| Cash & Short-term Investments | 23.4M | 93.4M | 101M | 76.2M | 126M | 185M | 135M | 144M | 135M | 258M | 302M |
| Total Debt | 99.8M | 137M | 147M | 111M | 167M | 184M | 233M | 212M | 248M | 290M | 296M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 9.43M | 42.1M | -11.4M | 29.5M | 42.2M | 41.4M | -56.0M | 45.4M | 26.7M | 155M | 155M |
| Capital Expenditure | 2.42M | 2.33M | 3.38M | 2.87M | 4.42M | 14.0M | 11.5M | 17.7M | 18.9M | 20.1M | 20.2M |
| Free Cash Flow | 7.01M | 39.8M | -14.8M | 26.6M | 37.8M | 27.4M | -67.6M | 27.7M | 7.83M | 121M | 121M |
| Ratios | |||||||||||
| ROE | 5.4% | 7.4% | 12.2% | 14.1% | 27.0% | 40.8% | 31.2% | 18.9% | 18.3% | 17.8% | 40.7% |
| ROA | 1.1% | 1.3% | 2.4% | 2.4% | 4.6% | 8.3% | 7.1% | 5.2% | 4.5% | 4.0% | 10.1% |
| Net Profit Margin | 0.4% | 0.5% | 0.6% | 0.8% | 1.5% | 2.5% | 2.8% | 1.7% | 1.8% | 1.6% | 2.7% |
| Debt to Equity | 1.16x | 1.45x | 1.48x | 1.02x | 1.23x | 0.97x | 0.95x | 0.75x | 0.83x | 0.85x | 0.74x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
ASBISc Enterprises PLC dividends
- Dividend yield
- 1.23%
- Forward dividend
- 2.01 PLN
- Payout ratio
- 46.1%
- Ex-dividend date
- May 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | USD 27.8M | 0.50 | 46.1% |
| 2024 | USD 27.7M | 0.50 | 51.0% |
| 2023 | USD 25.0M | 0.45 | 47.1% |
| 2022 | USD 16.6M | 0.30 | 21.8% |
| 2021 | USD 22.2M | 0.40 | 28.8% |
| 2020 | USD 9.68M | 0.18 | 26.5% |
| 2019 | USD 6.09M | 0.11 | 39.9% |
| 2018 | USD 6.11M | 0.11 | 50.7% |
| 2017 | USD 1.67M | 0.03 | 23.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns ASBISc Enterprises PLC
- Insiders 41.55%
- Institutions 8.80%
- Public & others 49.65%
- Shares outstanding 55.5M
- Free float 31.4M
ASBISc Enterprises PLC company profile
- Company name
- ASBISc Enterprises PLC
- Ticker
- ASB.WAR
- ISIN
- CY1000031710
- Exchange
- Warsaw Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,734
- Fiscal year end
- December
- Address
- 1, Iapetou Street, Limassol, Cyprus, 4101
- Phone
- 357 25 857 000
- Website
- asbis.com
About ASBISc Enterprises PLC
ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, Cyprus, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, and cybersecurity solutions; robotic solutions; business solutions; and consumer distribution, including PC peripherals and gaming, tv and home appliances, premium audio-video products, printing solutions, and electronic software distribution. It also engages in trade-In service, buyback of used devices, and selling refurbished devices to retailers, telecom and mobile operators, traders, e-commerce, and marketplaces under Breezy brand. ASBISc Enterprises Plc was founded in 1990 and is headquartered in Limassol, Cyprus.
ASBISc Enterprises PLC management
6- Mr. Siarhei KostevitchChairman of the Board, CEO & President · born 1964
- Mr. Marios ChristouCFO & Executive Director · born 1968
- Ms. Julia PrihodkoChief Human Relations Officer & Executive Director · born 1982
- Mr. Constantinos TziamalisDeputy CEO, CRO & Executive Director · born 1975
- Ms. Hanna KaplanFinancial Manager & Director · born 1975
- Loizos PapavassiliouFinancial Controller