Comprehensive Multiple Transportations Company (ASE:ABUS)

ASE:ABUS Statistics

Total Valuation

ASE:ABUS has a market cap or net worth of JOD 10.80 million. The enterprise value is 14.11 million.

Market Cap	10.80M
Enterprise Value	14.11M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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	2.10
PB Ratio	0.75
P/TBV Ratio	10.61
P/FCF Ratio	6.22
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 8.13.

EV / Earnings	-17.47
EV / Sales	2.74
EV / EBITDA	3.08
EV / EBIT	4.24
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.11.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.95
Interest Coverage	119.51

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	37.82

Taxes

In the past 12 months, ASE:ABUS has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	54.16%

Stock Price Statistics

The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.58, so ASE:ABUS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-31.73%
50-Day Moving Average	0.72
200-Day Moving Average	0.65
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	4,082

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 -807,808 in losses. Loss per share was -0.05.

Revenue	5.14M
Gross Profit	-1.11M
Operating Income	3.33M
Pretax Income	3.04M
Net Income	-807,808
EBITDA	4.54M
EBIT	3.33M
Loss Per Share	-0.05

Balance Sheet

The company has 420,193 in cash and 1.66 million in debt, giving a net cash position of -1.23 million or -0.08 per share.

Cash & Cash Equivalents	420,193
Total Debt	1.66M
Net Cash	-1.23M
Net Cash Per Share	-0.08
Equity (Book Value)	14.40M
Book Value Per Share	0.82
Working Capital	7.34M

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -46,941, giving a free cash flow of 1.74 million.

Operating Cash Flow	1.78M
Capital Expenditures	-46,941
Free Cash Flow	1.74M
FCF Per Share	0.12

Margins

Gross margin is -21.66%, with operating and profit margins of 64.69% and -15.71%.

Gross Margin	-21.66%
Operating Margin	64.69%
Pretax Margin	59.03%
Profit Margin	-15.71%
EBITDA Margin	88.28%
EBIT Margin	64.69%
FCF Margin	33.75%

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	-7.48%
FCF Yield	16.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5