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 10.68 million.

Market Cap	9.45M
Enterprise Value	10.68M

Important Dates

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

Earnings Date	Jul 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	1.81
PB Ratio	0.80
P/TBV Ratio	20.20
P/FCF Ratio	4.34
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.90.

EV / Earnings	-7.46
EV / Sales	2.05
EV / EBITDA	2.86
EV / EBIT	4.28
EV / FCF	4.90

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.

Current Ratio	1.29
Quick Ratio	1.22
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	0.71
Interest Coverage	66.44

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	37.22

Taxes

In the past 12 months, ASE:ABUS has paid 975,440 in taxes.

Income Tax	975,440
Effective Tax Rate	69.42%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.70%
50-Day Moving Average	0.64
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	6,225

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 5.22 million and -1.43 million in losses. Loss per share was -0.10.

Revenue	5.22M
Gross Profit	-1.69M
Operating Income	2.50M
Pretax Income	1.41M
Net Income	-1.43M
EBITDA	3.70M
EBIT	2.50M
Loss Per Share	-0.10

Balance Sheet

The company has 1.09 million in cash and 1.54 million in debt, with a net cash position of -450,592 or -0.03 per share.

Cash & Cash Equivalents	1.09M
Total Debt	1.54M
Net Cash	-450,592
Net Cash Per Share	-0.03
Equity (Book Value)	11.75M
Book Value Per Share	0.73
Working Capital	5.94M

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -44,485, giving a free cash flow of 2.18 million.

Operating Cash Flow	2.22M
Capital Expenditures	-44,485
Depreciation & Amortization	1.20M
Net Borrowing	-345,750
Free Cash Flow	2.18M
FCF Per Share	0.15

Margins

Gross margin is -32.43%, with operating and profit margins of 47.83% and -27.43%.

Gross Margin	-32.43%
Operating Margin	47.83%
Pretax Margin	26.91%
Profit Margin	-27.43%
EBITDA Margin	70.89%
EBIT Margin	47.83%
FCF Margin	41.74%

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	-15.16%
FCF Yield	23.06%

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

Altman Z-Score	0.55
Piotroski F-Score	4