ASE:ABUS Statistics

Total Valuation

ASE:ABUS has a market cap or net worth of JOD 6.75 million. The enterprise value is 10.63 million.

Market Cap	6.75M
Enterprise Value	10.63M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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	1.29
PB Ratio	0.47
P/TBV Ratio	6.54
P/FCF Ratio	7.32
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 11.53.

EV / Earnings	-6.37
EV / Sales	2.03
EV / EBITDA	3.68
EV / EBIT	6.26
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	2.13
Interest Coverage	35.56

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	37.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.43, so ASE:ABUS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-48.81%
50-Day Moving Average	0.48
200-Day Moving Average	1.01
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	11,860

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 5.25 million and -1.67 million in losses. Loss per share was -0.11.

Revenue	5.25M
Gross Profit	-1.19M
Operating Income	1.70M
Pretax Income	1.39M
Net Income	-1.67M
EBITDA	2.85M
EBIT	1.70M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 135,013 in cash and 1.96 million in debt, giving a net cash position of -1.83 million or -0.12 per share.

Cash & Cash Equivalents	135,013
Total Debt	1.96M
Net Cash	-1.83M
Net Cash Per Share	-0.12
Equity (Book Value)	14.40M
Book Value Per Share	0.82
Working Capital	6.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -183,527, giving a free cash flow of 921,867.

Operating Cash Flow	1.11M
Capital Expenditures	-183,527
Free Cash Flow	921,867
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -22.76%, with operating and profit margins of 32.35% and -31.80%.

Gross Margin	-22.76%
Operating Margin	32.35%
Pretax Margin	26.42%
Profit Margin	-31.80%
EBITDA Margin	54.27%
EBIT Margin	32.35%
FCF Margin	17.57%

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	-24.72%
FCF Yield	13.66%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a