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 |
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 |
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 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 |