Assura Plc

Symbol: ARSSF




Market price today

  • -4.2620

    P/E Ratio

  • -0.1459

    PEG Ratio

  • 1.58B

    MRK Cap

  • 0.10%

    DIV Yield

Assura Plc (ARSSF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Real Estate
Industry: REIT - Healthcare Facilities
CEO:Mr. Jonathan Stewart Murphy ACA, MBA
Full-time employees:86
Address:The Brew House

Assura plc, a constituent of the FTSE 250 and the EPRA* indices, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create outstanding spaces for health services in our communities. At 30 September 2020, Assura's property portfolio was valued at £2,259 million.

General Outlook

When we look at how much money they make before expenses, they keep 0.910% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.821%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.091%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.102% return, is a testament to Assura Plc's adeptness in optimizing resource deployment. Assura Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.187%. Furthermore, the proficiency of Assura Plc in capital utilization is underscored by a remarkable 0.079% return on capital employed.

Stock Prices

Assura Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.541, while its low point bottomed out at $0.541. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Assura Plc's stock market.

Liquidity Ratios

Analyzing ARSSF liquidity ratios reveals its financial health of the firm. The current ratio of 129.43% gauges short-term asset coverage for liabilities. The quick ratio (128.91%) assesses immediate liquidity, while the cash ratio (77.40%) indicates cash reserves.

Current Ratio129.43%
Quick Ratio128.91%
Cash Ratio77.40%

Profitability Ratios

ARSSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -108.73% underscores its earnings before tax deductions. The effective tax rate stands at -0.28%, revealing its tax efficiency. The net income per EBT, 100.30%, and the EBT per EBIT, -132.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 82.06%, we grasp its operational profitability.

Pretax Profit Margin-108.73%
Effective Tax Rate-0.28%
Net Income per EBT100.30%
EBT per EBIT-132.50%
EBIT per Revenue82.06%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 680.17% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding129
Operating Cycle53.66
Days of Payables Outstanding666
Cash Conversion Cycle-612
Receivables Turnover6.80
Payables Turnover0.55
Inventory Turnover24068280.00
Fixed Asset Turnover444.38
Asset Turnover0.09

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.04, and free cash flow per share, 0.04, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. A payout ratio of -0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.45, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.04
Free Cash Flow per Share0.04
Cash per Share0.02
Payout Ratio-0.38
Operating Cash Flow Sales Ratio0.45
Free Cash Flow to Operating Cash Flow Ratio0.98
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio397.96
Capital Expenditure Coverage Ratio46.54
Dividend Paid and Capex Coverage Ratio1.05
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.85%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.82, we discern the balance between debt and equity financing. The long-term debt to capitalization, 45.11%, and total debt to capitalization, 45.12%, ratios shed light on its capital structure. An interest coverage of 5.72 indicates its ability to manage interest expenses.

Debt Ratio43.85%
Debt Equity Ratio0.82
Long Term Debt to Capitalization45.11%
Total Debt to Capitalization45.12%
Interest Coverage5.72
Cash Flow to Debt Ratio0.10
Company Equity Multiplier1.87

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.05, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.04, reflects the portion of profit attributed to each share. The book value per share, 0.54, represents the net asset value distributed per share, while the tangible book value per share, 0.54, excludes intangible assets.

Revenue Per Share0.05
Net Income Per Share-0.04
Book Value Per Share0.54
Tangible Book Value Per Share0.54
Shareholders Equity Per Share0.54
Interest Debt Per Share0.43
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.86%, indicates top-line expansion, while the gross profit growth, 9.09%, reveals profitability trends. EBIT growth, -150.30%, and operating income growth, -150.30%, offer insights into operational profitability progression. The net income growth, -176.46%, showcases bottom-line expansion, and the EPS growth, -171.96%, measures the growth in earnings per share.

Revenue Growth9.86%
Gross Profit Growth9.09%
EBIT Growth-150.30%
Operating Income Growth-150.30%
Net Income Growth-176.46%
EPS Growth-171.96%
EPS Diluted Growth-171.96%
Weighted Average Shares Growth0.34%
Weighted Average Shares Diluted Growth0.33%
Dividends per Share Growth17.50%
Operating Cash Flow Growth-0.53%
Free Cash Flow Growth17.15%
10-Year Revenue Growth per Share-27.44%
5-Year Revenue Growth per Share19.56%
3-Year Revenue Growth per Share9.76%
10-Year Operating CF Growth per Share30.57%
5-Year Operating CF Growth per Share25.18%
3-Year Operating CF Growth per Share15.49%
10-Year Net Income Growth per Share-251.32%
5-Year Net Income Growth per Share-210.20%
3-Year Net Income Growth per Share-222.94%
10-Year Shareholders Equity Growth per Share43.44%
5-Year Shareholders Equity Growth per Share-15.73%
3-Year Shareholders Equity Growth per Share-0.81%
10-Year Dividend per Share Growth per Share253.62%
5-Year Dividend per Share Growth per Share60.79%
3-Year Dividend per Share Growth per Share27.81%
Receivables Growth37.06%
Inventory Growth-300.00%
Asset Growth-6.34%
Book Value per Share Growth-11.59%
Debt Growth0.22%
SGA Expenses Growth13.68%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,639,194,127.248, captures the company's total value, considering both debt and equity. Income quality, -0.79, assesses the reliability of reported earnings. The ratio of intangibles to total assets, -0.63%, indicates the value of non-physical assets, and capex to operating cash flow, -61.53%, measures reinvestment capability.

Enterprise Value2,639,194,127.248
Income Quality-0.79
Sales General and Administrative to Revenue0.09
Intangibles to Total Assets-0.63%
Capex to Operating Cash Flow-61.53%
Capex to Revenue-38.50%
Capex to Depreciation-28950.00%
Stock-Based Compensation to Revenue0.47%
Graham Number0.70
Return on Tangible Assets-4.05%
Graham Net Net-0.41
Working Capital73,700,000
Tangible Asset Value1,605,800,000
Net Current Asset Value-1,183,600,000
Invested Capital1
Average Receivables16,950,000
Average Payables45,850,000
Average Inventory-250,000
Days Sales Outstanding48
Days Payables Outstanding1378
Days of Inventory On Hand-12

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.81, and the price to book ratio, 0.81, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.69, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.70, and price to operating cash flows, 10.38, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.81
Price to Book Ratio0.81
Price to Sales Ratio4.69
Price Cash Flow Ratio10.38
Price Earnings to Growth Ratio-0.15
Enterprise Value Multiple0.25
Price Fair Value0.81
Price to Operating Cash Flow Ratio10.38
Price to Free Cash Flows Ratio10.70
Price to Tangible Book Ratio0.95
Enterprise Value to Sales17.55
Enterprise Value Over EBITDA-28.78
EV to Operating Cash Flow28.05
Earnings Yield-7.92%
Free Cash Flow Yield2.41%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Assura Plc (ARSSF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -4.262 in 2024.

What is the ticker symbol of Assura Plc stock?

The ticker symbol of Assura Plc stock is ARSSF.

What is company IPO date?

IPO date of Assura Plc is 2021-01-08.

What is company current share price?

Current share price is 0.529 USD.

What is stock market cap today?

The market cap of stock today is 1580446305.000.

What is PEG ratio in 2024?

The current -0.146 is -0.146 in 2024.

What is the number of employees in 2024?

In 2024 the company has 86.