ASE:AEIV Statistics
Total Valuation
ASE:AEIV has a market cap or net worth of JOD 39.01 million. The enterprise value is 45.23 million.
| Market Cap | 39.01M |
| Enterprise Value | 45.23M |
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:AEIV has 47.00 million shares outstanding.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.77% |
| Owned by Insiders (%) | 46.73% |
| Owned by Institutions (%) | 1.06% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 29.54.
| PE Ratio | 29.54 |
| Forward PE | n/a |
| PS Ratio | 30.54 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of 30.51.
| EV / Earnings | 35.82 |
| EV / Sales | 35.41 |
| EV / EBITDA | 42.94 |
| EV / EBIT | 46.26 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | 6.60 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 159,643 |
| Profits Per Employee | 157,841 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, ASE:AEIV has paid 50,146 in taxes.
| Income Tax | 50,146 |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is -0.03, so ASE:AEIV's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 7,563 |
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 1.28 million and earned 1.26 million in profits. Earnings per share was 0.03.
| Revenue | 1.28M |
| Gross Profit | 558,864 |
| Operating Income | 579,495 |
| Pretax Income | 1.31M |
| Net Income | 1.26M |
| EBITDA | 655,115 |
| EBIT | 579,495 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.75 million in cash and 9.78 million in debt, with a net cash position of -6.03 million or -0.13 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 9.78M |
| Net Cash | -6.03M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 52.62M |
| Book Value Per Share | 0.98 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -7,369, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -7,369 |
| Depreciation & Amortization | 75,620 |
| Net Borrowing | -247,030 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.76%, with operating and profit margins of 45.37% and 98.87%.
| Gross Margin | 43.76% |
| Operating Margin | 45.37% |
| Pretax Margin | 102.73% |
| Profit Margin | 98.87% |
| EBITDA Margin | 51.30% |
| EBIT Margin | 45.37% |
| FCF Margin | 116.07% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.24% |
| FCF Yield | 3.80% |
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 | |
| Graham Upside |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |