Jordan · Delayed Price · Currency is JOD ASE:ABUS Statistics
Total Valuation
ASE:ABUS has a market cap or net worth of JOD 9.30 million. The enterprise value is 11.02 million.
| Market Cap | 9.30M |
| Enterprise Value | 11.02M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 | 1.85 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 405.78 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.89.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.57 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.49 |
| Interest Coverage | 67.90 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 41.55 |
Taxes
In the past 12 months, ASE:ABUS has paid 877,686 in taxes.
| Income Tax | 877,686 |
| Effective Tax Rate | 97.99% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.44, so ASE:ABUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 4,555 |
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 5.04 million and -1.66 million in losses. Loss per share was -0.11.
| Revenue | 5.04M |
| Gross Profit | -1.70M |
| Operating Income | 1.98M |
| Pretax Income | 895,696 |
| Net Income | -1.66M |
| EBITDA | 3.19M |
| EBIT | 1.98M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 794,558 in cash and 1.39 million in debt, with a net cash position of -597,604 or -0.04 per share.
| Cash & Cash Equivalents | 794,558 |
| Total Debt | 1.39M |
| Net Cash | -597,604 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 11.65M |
| Book Value Per Share | 0.70 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -87,504, giving a free cash flow of 2.83 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -87,504 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -406,733 |
| Free Cash Flow | 2.83M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -33.75%, with operating and profit margins of 39.31% and -32.94%.
| Gross Margin | -33.75% |
| Operating Margin | 39.31% |
| Pretax Margin | 17.79% |
| Profit Margin | -32.94% |
| EBITDA Margin | 63.31% |
| EBIT Margin | 39.31% |
| FCF Margin | 56.21% |
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 | -17.84% |
| FCF Yield | 30.44% |
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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |