Comprehensive Multiple Transportations Company (ASE:ABUS)

ASE:ABUS Statistics

Total Valuation

ASE:ABUS has a market cap or net worth of JOD 9.45 million. The enterprise value is 10.86 million.

Market Cap	9.45M
Enterprise Value	10.86M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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	1.82
PB Ratio	0.69
P/TBV Ratio	12.91
P/FCF Ratio	2.02
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.32.

EV / Earnings	-9.79
EV / Sales	2.10
EV / EBITDA	2.45
EV / EBIT	3.40
EV / FCF	2.32

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.

Current Ratio	1.42
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	0.34
Interest Coverage	68.37

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	40.14

Taxes

In the past 12 months, ASE:ABUS has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	52.60%

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.56, so ASE:ABUS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+31.25%
50-Day Moving Average	0.65
200-Day Moving Average	0.71
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	3,445

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 5.18 million and -1.11 million in losses. Loss per share was -0.07.

Revenue	5.18M
Gross Profit	-1.78M
Operating Income	3.19M
Pretax Income	2.09M
Net Income	-1.11M
EBITDA	4.39M
EBIT	3.19M
Loss Per Share	-0.07

Balance Sheet

The company has 2.66 million in cash and 1.60 million in debt, with a net cash position of 1.06 million or 0.07 per share.

Cash & Cash Equivalents	2.66M
Total Debt	1.60M
Net Cash	1.06M
Net Cash Per Share	0.07
Equity (Book Value)	13.70M
Book Value Per Share	0.75
Working Capital	7.66M

Cash Flow

In the last 12 months, operating cash flow was 4.71 million and capital expenditures -41,747, giving a free cash flow of 4.67 million.

Operating Cash Flow	4.71M
Capital Expenditures	-41,747
Depreciation & Amortization	1.20M
Net Borrowing	-407,007
Free Cash Flow	4.67M
FCF Per Share	0.31

Margins

Gross margin is -34.37%, with operating and profit margins of 61.62% and -21.41%.

Gross Margin	-34.37%
Operating Margin	61.62%
Pretax Margin	40.37%
Profit Margin	-21.41%
EBITDA Margin	84.80%
EBIT Margin	61.62%
FCF Margin	90.12%

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	-11.74%
FCF Yield	49.42%

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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4