ASE:AEIV Statistics
Total Valuation
ASE:AEIV has a market cap or net worth of JOD 54.05 million. The enterprise value is 60.51 million.
| Market Cap | 54.05M |
| Enterprise Value | 60.51M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AEIV has 47.00 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 32.27.
| PE Ratio | 32.27 |
| Forward PE | n/a |
| PS Ratio | 49.49 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 42.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.91, with an EV/FCF ratio of 47.61.
| EV / Earnings | 35.83 |
| EV / Sales | 55.41 |
| EV / EBITDA | 39.91 |
| EV / EBIT | 42.01 |
| EV / FCF | 47.61 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.44 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 14.24 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 136,518 |
| Profits Per Employee | 211,091 |
| 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 | 2.88% |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.29, so ASE:AEIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 21,288 |
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 1.69 million in profits. Earnings per share was 0.04.
| Revenue | 1.09M |
| Gross Profit | 588,986 |
| Operating Income | 605,952 |
| Pretax Income | 1.74M |
| Net Income | 1.69M |
| EBITDA | 681,764 |
| EBIT | 605,952 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.44 million in cash and 9.71 million in debt, with a net cash position of -6.27 million or -0.13 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 9.71M |
| Net Cash | -6.27M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 52.85M |
| Book Value Per Share | 1.17 |
| Working Capital | 7.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -12,586, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -12,586 |
| Depreciation & Amortization | 75,812 |
| Net Borrowing | -292,732 |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.93%, with operating and profit margins of 55.48% and 154.63%.
| Gross Margin | 53.93% |
| Operating Margin | 55.48% |
| Pretax Margin | 159.18% |
| Profit Margin | 154.63% |
| EBITDA Margin | 62.42% |
| EBIT Margin | 55.48% |
| FCF Margin | 116.38% |
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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.35% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |