ASE:AEIV Statistics

Total Valuation

ASE:AEIV has a market cap or net worth of JOD 44.65 million. The enterprise value is 45.43 million.

Market Cap	44.65M
Enterprise Value	45.43M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:AEIV has 47.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	47.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	47.77%
Owned by Institutions (%)	1.06%
Float	9.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.16
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	98.10
P/OCF Ratio	97.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.63
EV / Sales	57.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.81

Financial Position

The company has a current ratio of 12.23, with a Debt / Equity ratio of 0.05.

Current Ratio	12.23
Quick Ratio	3.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	5.61
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	99,375
Profits Per Employee	-185,373
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is -0.12, so ASE:AEIV's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-4.04%
50-Day Moving Average	1.00
200-Day Moving Average	1.08
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	7,897

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:AEIV had revenue of JOD 795,000 and -1.48 million in losses. Loss per share was -0.03.

Revenue	795,000
Gross Profit	276,400
Operating Income	-649,699
Pretax Income	-1.47M
Net Income	-1.48M
EBITDA	-570,081
EBIT	-649,699
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 2.56 million in debt, giving a net cash position of -589,483 or -0.01 per share.

Cash & Cash Equivalents	1.97M
Total Debt	2.56M
Net Cash	-589,483
Net Cash Per Share	-0.01
Equity (Book Value)	50.84M
Book Value Per Share	1.19
Working Capital	8.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455,967 and capital expenditures -814, giving a free cash flow of 455,153.

Operating Cash Flow	455,967
Capital Expenditures	-814
Free Cash Flow	455,153
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of -81.72% and -186.54%.

Gross Margin	34.77%
Operating Margin	-81.72%
Pretax Margin	-184.97%
Profit Margin	-186.54%
EBITDA Margin	-71.71%
EBIT Margin	-81.72%
FCF Margin	57.25%

Dividends & Yields

ASE:AEIV 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-3.32%
FCF Yield	1.02%

Stock Splits

The last stock split was on June 21, 2007. It was a forward split with a ratio of 1.656646.

Last Split Date	Jun 21, 2007
Split Type	Forward
Split Ratio	1.656646

Scores

ASE:AEIV has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a