Page: Company Financials
ASG Plastic Factory Co.
$45.00
-0.08 (-0.18%)
As of: 2026-01-22
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 58.90 | 50.95 |
| Market Capitalization | 415.25M | 336.73M |
| (-) Cash & Equivalents | 7.87M | 20.41M |
| (+) Total Debt | 5.77M | 5.37M |
| Enterprise Value | 413.14M | 321.69M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 160M | 112M | 143M | 107M | 91M | 59M |
| Cost of Revenue | 94M | 67M | 82M | 64M | 61M | 38M |
| Gross Profit | 66M | 45M | 61M | 43M | 30M | 21M |
| Gross Profit Margin | 41.0% | 40.1% | 42.5% | 40.5% | 32.9% | 35.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 34M | 25M | 27M | 11M | 14M | 9M |
| Operating Expenses | 34M | 25M | 28M | 21M | 14M | 9M |
| Operating Income (EBIT) | 31M | 19M | 32M | 22M | 16M | 12M |
| Operating Income Margin | 19.7% | 17.3% | 22.7% | 20.6% | 17.1% | 19.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 1M | 3M | 2M | 1M | 1M | 0M |
| EBT Excluding Unusual Items | 31M | 19M | 32M | 22M | 15M | 11M |
| Pre-Tax Income | 32M | 22M | 34M | 23M | 16M | 11M |
| Pre-Tax Margin | 20.1% | 19.7% | 24.0% | 21.6% | 17.4% | 19.5% |
| Income Tax Expense | 2M | 1M | 2M | 1M | 0M | 1M |
| Net Income | 30M | 21M | 32M | 23M | 16M | 11M |
| Net Income Margin | 18.8% | 19.0% | 22.6% | 21.0% | 17.0% | 18.5% |
| Depreciation & Amortization | 7M | 5M | 6M | 5M | 4M | 4M |
| EBITDA | 38M | 24M | 39M | 27M | 20M | 15M |
| EBITDA Margin | 24.0% | 21.7% | 27.0% | 25.5% | 21.9% | 25.9% |
| NOPAT | 29M | 19M | 30M | 21M | 15M | 11M |
| NOPAT Margin | 18.4% | 16.6% | 21.3% | 20.0% | 16.7% | 18.5% |
| Owner's Earnings | -13M | 26M | 21M | 18M | 7M | 10M |
| Owner's Earnings Margin | -7.8% | 23.4% | 14.5% | 16.5% | 8.1% | 17.7% |
| EPS (Basic) | 4.30 | 3.33 | 4.88 | 3.19 | 2.20 | 1.54 |
| EPS (Diluted) | 4.32 | 3.18 | 4.88 | 3.19 | 2.20 | 1.54 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7.87M | 7.87M | 26.97M | 8.76M | 3.83M | 0.51M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7.87M | 7.87M | 26.97M | 8.76M | 3.83M | 0.51M |
| Net Receivables | 25.46M | 25.46M | 20.79M | 13.82M | 10.37M | 9.22M |
| Inventory | 44.96M | 44.96M | 39.24M | 25.36M | 19.84M | 16.49M |
| Other Current Assets | 0.00M | 0.00M | 0.28M | 0.16M | 0.05M | 0.04M |
| Total Current Assets | 78.29M | 78.29M | 87.29M | 48.10M | 34.10M | 26.27M |
| Property, Plant & Equipment | 83.46M | 71.61M | 51.78M | 38.64M | 33.52M | 25.75M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.10M | 0.10M | 0.13M | 0.20M | 0.27M | 0.23M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 11.85M | 11.82M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 83.55M | 83.55M | 63.73M | 38.84M | 33.79M | 25.98M |
| Total Assets | 161.85M | 161.85M | 151.02M | 86.94M | 67.89M | 52.25M |
| Accounts Payable | 9.55M | 9.55M | 6.99M | 3.57M | 4.91M | 1.97M |
| Short-Term Debt | 0.00M | 0.00M | 0.43M | 0.35M | 0.64M | 0.67M |
| Tax Payables | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.97M | 0.90M | 0.68M | 0.33M |
| Other Current Liabilities | 5.12M | 2.95M | 0.97M | 1.70M | 17.45M | 13.29M |
| Total Current Liabilities | 15.70M | 12.49M | 9.35M | 6.52M | 23.69M | 16.26M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 5.77M | 5.77M | 5.99M | 4.89M | 4.70M | 5.17M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2.79M | 2.79M | 1.89M | 1.55M | 1.32M | 1.07M |
| Total Non-Current Liabilities | 8.55M | 8.55M | 7.88M | 6.44M | 6.02M | 6.24M |
| Total Liabilities | 24.26M | 21.05M | 17.23M | 12.97M | 29.71M | 22.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 70.50M | 70.50M | 70.50M | 63.00M | 0.35M | 0.35M |
| Retained Earnings | 48.60M | 48.60M | 36.65M | 9.69M | 33.04M | 23.71M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.18M | 0.18M | 0.18M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 119.10M | 119.10M | 107.15M | 72.86M | 33.57M | 24.24M |
| Total Equity | 119.10M | 119.10M | 107.15M | 72.86M | 33.57M | 24.24M |
| Total Liabilities & Equity | 143.36M | 140.15M | 124.38M | 85.83M | 63.28M | 46.74M |
| Tangible Assets | 161.75M | 161.75M | 150.89M | 86.74M | 67.62M | 52.02M |
| Tangible Equity | 119.00M | 119.00M | 107.02M | 72.66M | 33.30M | 24.01M |
| Tangible Book Value | 119.00M | 119.00M | 107.02M | 72.66M | 33.30M | 24.01M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -7.87M | -7.87M | -26.55M | -8.41M | -3.19M | 0.15M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 67.5M | 67.5M | 74.8M | 40.1M | 9.9M | 8.6M |
| Total Capital | 148.8M | 148.8M | 137.0M | 77.8M | 43.0M | 34.2M |
| Capital Employed | 151.0M | 151.0M | 138.5M | 79.0M | 43.7M | 34.6M |
| Invested Capital | 140.9M | 140.9M | 110.1M | 69.0M | 39.2M | 33.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 30.12M | 0.00M | 32.21M | 22.52M | 15.54M | 10.88M |
| Depreciation & Amortization | 7.57M | 0.00M | 6.25M | 5.26M | 4.32M | 3.74M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -20.98M | 0.00M | -18.55M | -9.44M | -0.78M | -16.76M |
| Accounts Receivable | -4.94M | 0.00M | -6.76M | -6.55M | -1.31M | -6.17M |
| Inventory | -15.63M | 0.00M | -12.46M | -2.97M | -3.14M | -11.14M |
| Accounts Payable | 0.00M | 0.00M | 3.42M | 0.17M | 3.73M | 0.55M |
| Other Working Capital | -0.41M | 0.00M | -2.75M | -0.10M | -0.05M | 0.00M |
| Other Non-Cash Items | 4.47M | 0.00M | 1.92M | 1.52M | -0.10M | 1.36M |
| Net Cash from Operating Activities | 21.18M | 0.00M | 21.82M | 19.86M | 18.98M | -0.79M |
| Capital Expenditures (PPE) | -49.65M | 0.00M | -17.82M | -10.10M | -12.52M | -4.45M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.30M | 0.19M | 0.35M | 0.01M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.44M | 0.00M | -11.26M | -0.56M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -49.21M | 0.00M | -28.78M | -10.47M | -12.17M | -4.44M |
| Net Debt Issuance | 0.00M | 0.00M | -0.85M | -0.28M | -0.64M | -0.64M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -0.85M | -0.28M | -0.64M | -0.64M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 31.40M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 31.40M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -8.46M | 0.00M | -5.38M | -4.90M | -6.18M | -1.32M |
| Common Dividends Paid | -8.46M | 0.00M | -5.38M | -4.90M | -6.18M | -1.32M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 30.50M | 0.00M | 0.00M | 0.72M | 3.33M | 7.53M |
| Net Cash from Financing Activities | 22.04M | 0.00M | 25.17M | -4.46M | -3.49M | 5.56M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M |
| Net Change in Cash | -13.85M | 0.00M | 18.21M | 4.93M | 3.32M | 0.51M |
| Cash at Beginning of Period | 13.85M | 0.00M | 8.76M | 3.83M | 0.51M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 26.97M | 8.76M | 3.83M | 0.51M |
| Operating Cash Flow | 21.18M | 0.00M | 21.82M | 19.30M | 18.98M | -0.79M |
| Capital Expenditure | -49.65M | 0.00M | -17.82M | -10.10M | -12.41M | -4.22M |
| Free Cash Flow | -28.47M | 0.00M | 4.01M | 9.20M | 6.57M | -5.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 38.39M | 0.00M | 40.06M | 37.49M | 20.24M | 15.24M |
| (-) Tax Adjustment | 2.47M | 0.00M | 2.31M | 1.08M | 0.52M | 0.79M |
| (-) Change In Working Capital | -20.98M | 0.00M | -18.55M | -9.44M | -0.78M | -16.76M |
| (-) Capital Expenditure | -49.65M | 0.00M | -17.82M | -10.10M | -12.41M | -4.22M |
| Unlevered Free Cash Flow | 7.26M | 0.00M | 38.48M | 35.76M | 8.10M | 27.00M |
| (-) Net Interest Income After Taxes | -0.25M | 0.00M | -0.29M | -0.24M | -0.23M | -0.21M |
| Net Debt Issuance | 0.00M | 0.00M | -0.85M | -0.28M | -0.64M | -0.64M |
| Levered Free Cash Flow | 7.51M | 0.00M | 37.92M | 35.73M | 7.69M | 26.56M |