Jordan · Delayed Price · Currency is JOD ASE:ABCO Statistics
Total Valuation
ASE:ABCO has a market cap or net worth of JOD 102.30 million.
| Market Cap | 102.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ABCO has 110.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 45.94.
| PE Ratio | 45.94 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
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 | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 96,030 |
| Profits Per Employee | 5,673 |
| Employee Count | 394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:ABCO has paid 985,621 in taxes.
| Income Tax | 985,621 |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.14, so ASE:ABCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 38,049 |
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 37.84 million and earned 2.24 million in profits. Earnings per share was 0.02.
| Revenue | 37.84M |
| Gross Profit | 37.84M |
| Operating Income | 3.22M |
| Pretax Income | 3.22M |
| Net Income | 2.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 293.54 million in cash and 53.01 million in debt, with a net cash position of 240.53 million or 2.19 per share.
| Cash & Cash Equivalents | 293.54M |
| Total Debt | 53.01M |
| Net Cash | 240.53M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 170.83M |
| Book Value Per Share | 1.62 |
| Working Capital | -824.71M |
Cash Flow
In the last 12 months, operating cash flow was 85.85 million and capital expenditures -260,696, giving a free cash flow of 85.59 million.
| Operating Cash Flow | 85.85M |
| Capital Expenditures | -260,696 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.89M |
| Free Cash Flow | 85.59M |
| FCF Per Share | 0.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.51% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 226.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.18% |
| FCF Yield | 83.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |