Jordan · Delayed Price · Currency is JOD ASE:AEIV Statistics
Total Valuation
ASE:AEIV has a market cap or net worth of JOD 56.40 million. The enterprise value is 62.76 million.
| Market Cap | 56.40M |
| Enterprise Value | 62.76M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AEIV has 47.00 million shares outstanding. The number of shares has decreased by -8.36% in one year.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | -25.01% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | n/a |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 33.06.
| PE Ratio | 33.06 |
| Forward PE | n/a |
| PS Ratio | 51.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 47.08 |
| P/OCF Ratio | 46.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 52.39.
| EV / Earnings | 44.65 |
| EV / Sales | 57.46 |
| EV / EBITDA | 36.18 |
| EV / EBIT | 37.83 |
| EV / FCF | 52.39 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.48 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | 8.10 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 136,518 |
| Profits Per Employee | 175,706 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, ASE:AEIV has paid 50,146 in taxes.
| Income Tax | 50,146 |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.23, so ASE:AEIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 71,077 |
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 1.09 million and earned 1.41 million in profits. Earnings per share was 0.04.
| Revenue | 1.09M |
| Gross Profit | 588,986 |
| Operating Income | 669,552 |
| Pretax Income | 1.46M |
| Net Income | 1.41M |
| EBITDA | 745,463 |
| EBIT | 669,552 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.53 million in cash and 9.70 million in debt, with a net cash position of -6.17 million or -0.13 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 9.70M |
| Net Cash | -6.17M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 52.90M |
| Book Value Per Share | 1.56 |
| Working Capital | 7.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -11,284, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -11,284 |
| Depreciation & Amortization | 75,911 |
| Net Borrowing | -289,391 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.93%, with operating and profit margins of 61.31% and 128.71%.
| Gross Margin | 53.93% |
| Operating Margin | 61.31% |
| Pretax Margin | 133.24% |
| Profit Margin | 128.71% |
| EBITDA Margin | 68.26% |
| EBIT Margin | 61.31% |
| FCF Margin | 109.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.36% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |