ASE:ABCO Statistics

Total Valuation

ASE:ABCO has a market cap or net worth of JOD 78.10 million.

Market Cap	78.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:ABCO has 110.00 million shares outstanding.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.61M

Valuation Ratios

The trailing PE ratio is 41.95.

PE Ratio	41.95
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	4.61
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.13%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	87,646
Profits Per Employee	4,725
Employee Count	394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:ABCO has paid 984,974 in taxes.

Income Tax	984,974
Effective Tax Rate	34.60%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is -0.01, so ASE:ABCO's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+4.48%
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	24,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:ABCO had revenue of JOD 34.53 million and earned 1.86 million in profits. Earnings per share was 0.02.

Revenue	34.53M
Gross Profit	34.53M
Operating Income	3.00M
Pretax Income	2.85M
Net Income	1.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 224.18 million in cash and 97.35 million in debt, giving a net cash position of 126.83 million or 1.15 per share.

Cash & Cash Equivalents	224.18M
Total Debt	97.35M
Net Cash	126.83M
Net Cash Per Share	1.15
Equity (Book Value)	164.32M
Book Value Per Share	1.49
Working Capital	-899.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.50 million and capital expenditures -2.54 million, giving a free cash flow of 16.96 million.

Operating Cash Flow	19.50M
Capital Expenditures	-2.54M
Free Cash Flow	16.96M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.68%
Pretax Margin	8.24%
Profit Margin	5.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.03
Dividend Yield	4.23%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	179.41%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	2.38%
FCF Yield	21.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 4, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4