Comprehensive Multiple Transportations Company (ASE:ABUS)

ASE:ABUS Statistics

Total Valuation

ASE:ABUS has a market cap or net worth of JOD 10.65 million. The enterprise value is 13.45 million.

Market Cap	10.65M
Enterprise Value	13.45M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:ABUS has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.78
P/TBV Ratio	12.19
P/FCF Ratio	4.73
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.98.

EV / Earnings	-9.46
EV / Sales	2.51
EV / EBITDA	3.37
EV / EBIT	4.88
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.

Current Ratio	1.35
Quick Ratio	1.27
Debt / Equity	0.13
Debt / EBITDA	0.44
Debt / FCF	0.78
Interest Coverage	100.12

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	38.65

Taxes

In the past 12 months, ASE:ABUS has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	67.35%

Stock Price Statistics

The stock price has decreased by -62.12% in the last 52 weeks. The beta is 0.61, so ASE:ABUS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-62.12%
50-Day Moving Average	0.79
200-Day Moving Average	0.68
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	10,127

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:ABUS had revenue of JOD 5.35 million and -1.42 million in losses. Loss per share was -0.09.

Revenue	5.35M
Gross Profit	-1.06M
Operating Income	2.75M
Pretax Income	2.46M
Net Income	-1.42M
EBITDA	3.96M
EBIT	2.75M
Loss Per Share	-0.09

Balance Sheet

The company has 511,057 in cash and 1.75 million in debt, giving a net cash position of -1.24 million or -0.08 per share.

Cash & Cash Equivalents	511,057
Total Debt	1.75M
Net Cash	-1.24M
Net Cash Per Share	-0.08
Equity (Book Value)	13.74M
Book Value Per Share	0.81
Working Capital	6.08M

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -53,483, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.30M
Capital Expenditures	-53,483
Free Cash Flow	2.25M
FCF Per Share	0.15

Margins

Gross margin is -19.87%, with operating and profit margins of 51.43% and -26.56%.

Gross Margin	-19.87%
Operating Margin	51.43%
Pretax Margin	46.00%
Profit Margin	-26.56%
EBITDA Margin	73.87%
EBIT Margin	51.43%
FCF Margin	42.02%

Dividends & Yields

ASE:ABUS 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.36%
FCF Yield	21.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASE:ABUS has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6