ASE:AEIV Statistics
Total Valuation
ASE:AEIV has a market cap or net worth of JOD 54.52 million. The enterprise value is 61.10 million.
| Market Cap | 54.52M |
| Enterprise Value | 61.10M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AEIV has 47.00 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -14.48% |
| Owned by Insiders (%) | 46.73% |
| Owned by Institutions (%) | 1.06% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 46.07.
| PE Ratio | 46.07 |
| Forward PE | n/a |
| PS Ratio | 42.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 37.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.86, with an EV/FCF ratio of 42.65.
| EV / Earnings | 53.22 |
| EV / Sales | 47.84 |
| EV / EBITDA | 55.86 |
| EV / EBIT | 60.01 |
| EV / FCF | 42.65 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.32 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 16.18 |
| Debt / FCF | 6.81 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 159,643 |
| Profits Per Employee | 143,494 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AEIV has paid 50,146 in taxes.
| Income Tax | 50,146 |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.25, so ASE:AEIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 67,434 |
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 1.15 million in profits. Earnings per share was 0.03.
| Revenue | 1.28M |
| Gross Profit | 558,864 |
| Operating Income | 526,899 |
| Pretax Income | 1.20M |
| Net Income | 1.15M |
| EBITDA | 602,616 |
| EBIT | 526,899 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.36 million in cash and 9.75 million in debt, with a net cash position of -6.39 million or -0.14 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 9.75M |
| Net Cash | -6.39M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 52.17M |
| Book Value Per Share | 1.14 |
| Working Capital | 7.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -7,369, giving a free cash flow of 1.43 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -7,369 |
| Depreciation & Amortization | 75,717 |
| Net Borrowing | -230,322 |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.76%, with operating and profit margins of 41.26% and 89.88%.
| Gross Margin | 43.76% |
| Operating Margin | 41.26% |
| Pretax Margin | 93.69% |
| Profit Margin | 89.88% |
| EBITDA Margin | 47.18% |
| EBIT Margin | 41.26% |
| FCF Margin | 112.17% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.63% |
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 |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |