Jordan
· Delayed Price · Currency is JOD ASE:ABUS Statistics
Total Valuation
ASE:ABUS has a market cap or net worth of JOD 9.00 million. The enterprise value is 10.47 million.
| Market Cap | 9.00M |
| Enterprise Value | 10.47M |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ABUS has 15.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.75 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.43.
| EV / Earnings | -7.32 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.07 |
| EV / FCF | 3.43 |
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 | 0.62 |
| Debt / FCF | 0.60 |
| Interest Coverage | 45.91 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 34.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.24% in the last 52 weeks. The beta is 0.46, so ASE:ABUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -46.24% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 84.46 |
| Average Volume (20 Days) | 19,337 |
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 | 1.73M |
| Pretax Income | 2.19M |
| Net Income | -1.43M |
| EBITDA | 2.90M |
| EBIT | 1.73M |
| Loss Per Share | -0.10 |
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 |
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 |
Margins
Gross margin is -22.99%, with operating and profit margins of 33.58% and -27.83%.
| Gross Margin | -22.99% |
| Operating Margin | 33.58% |
| Pretax Margin | 42.57% |
| Profit Margin | -27.83% |
| EBITDA Margin | 56.46% |
| EBIT Margin | 33.58% |
| 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 | -15.89% |
| FCF Yield | 33.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |