Comprehensive Multiple Transportations Company (ASE:ABUS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7800
0.00 (0.00%)
At close: Jul 3, 2025

ASE:ABUS Statistics

Total Valuation

ASE:ABUS has a market cap or net worth of JOD 11.70 million. The enterprise value is 13.17 million.

Market Cap 11.70M
Enterprise Value 13.17M

Important Dates

The next estimated earnings date is 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 2.28
PB Ratio 0.87
P/TBV Ratio 10.72
P/FCF Ratio 3.83
P/OCF Ratio 3.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.31.

EV / Earnings -9.21
EV / Sales 2.56
EV / EBITDA 3.56
EV / EBIT 5.29
EV / FCF 4.31

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.

Current Ratio 1.32
Quick Ratio 1.24
Debt / Equity 0.14
Debt / EBITDA 0.50
Debt / FCF 0.60
Interest Coverage 66.20

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE) 4.44%
Return on Assets (ROA) 3.70%
Return on Invested Capital (ROIC) 9.77%
Return on Capital Employed (ROCE) 10.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover 34.44

Taxes

In the past 12 months, ASE:ABUS has paid 1.57 million in taxes.

Income Tax 1.57M
Effective Tax Rate 71.64%

Stock Price Statistics

The stock price has decreased by -58.95% in the last 52 weeks. The beta is 0.64, so ASE:ABUS's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -58.95%
50-Day Moving Average 0.71
200-Day Moving Average 0.72
Relative Strength Index (RSI) 50.69
Average Volume (20 Days) 39,877

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:ABUS had revenue of JOD 5.14 million and -1.43 million in losses. Loss per share was -0.10.

Revenue 5.14M
Gross Profit -1.18M
Operating Income 2.49M
Pretax Income 2.19M
Net Income -1.43M
EBITDA 3.66M
EBIT 2.49M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 1.84 million in debt, giving a net cash position of -434,576 or -0.03 per share.

Cash & Cash Equivalents 1.40M
Total Debt 1.84M
Net Cash -434,576
Net Cash Per Share -0.03
Equity (Book Value) 13.43M
Book Value Per Share 0.83
Working Capital 5.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -129,345, giving a free cash flow of 3.05 million.

Operating Cash Flow 3.18M
Capital Expenditures -129,345
Free Cash Flow 3.05M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is -22.99%, with operating and profit margins of 48.42% and -27.83%.

Gross Margin -22.99%
Operating Margin 48.42%
Pretax Margin 42.57%
Profit Margin -27.83%
EBITDA Margin 71.30%
EBIT Margin 48.42%
FCF Margin 59.39%

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 -12.22%
FCF Yield 26.08%

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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 5