ASE:ABCO Statistics
Total Valuation
ASE:ABCO has a market cap or net worth of JOD 92.40 million.
| Market Cap | 92.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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 103.99.
| PE Ratio | 103.99 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.90 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.53%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 90,661 |
| Profits Per Employee | 2,255 |
| Employee Count | 394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:ABCO has paid 540,645 in taxes.
| Income Tax | 540,645 |
| Effective Tax Rate | 37.83% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.09, so ASE:ABCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 16,935 |
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 35.72 million and earned 888,601 in profits. Earnings per share was 0.01.
| Revenue | 35.72M |
| Gross Profit | 35.72M |
| Operating Income | 1.43M |
| Pretax Income | 1.43M |
| Net Income | 888,601 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 295.53 million in cash and 54.23 million in debt, with a net cash position of 241.30 million or 2.19 per share.
| Cash & Cash Equivalents | 295.53M |
| Total Debt | 54.23M |
| Net Cash | 241.30M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 168.04M |
| Book Value Per Share | 1.53 |
| Working Capital | -858.25M |
Cash Flow
In the last 12 months, operating cash flow was 9.34 million and capital expenditures -372,589, giving a free cash flow of 8.96 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -372,589 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.64M |
| Free Cash Flow | 8.96M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.00% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.10% |
Dividends & Yields
ASE:ABCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.26% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | 9.70% |
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 | 3 |