ASE:AICJ Statistics
Total Valuation
ASE:AICJ has a market cap or net worth of JOD 8.40 million. The enterprise value is 2.31 million.
Market Cap | 8.40M |
Enterprise Value | 2.31M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:AICJ has 8.00 million shares outstanding.
Current Share Class | 8.00M |
Shares Outstanding | 8.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 13.59% |
Owned by Institutions (%) | 10.00% |
Float | 5.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 11.31 |
P/OCF Ratio | 11.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 3.11.
EV / Earnings | -42.62 |
EV / Sales | 0.07 |
EV / EBITDA | 21.53 |
EV / EBIT | n/a |
EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 95.55
Current Ratio | 95.55 |
Quick Ratio | 71.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE) | -0.52% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.02% |
Return on Capital Employed (ROCE) | 0.01% |
Revenue Per Employee | 334,252 |
Profits Per Employee | -511 |
Employee Count | 87 |
Asset Turnover | 1.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.20, so ASE:AICJ's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 63.18 |
Average Volume (20 Days) | 7,210 |
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:AICJ had revenue of JOD 35.43 million and -54,208 in losses. Loss per share was -0.01.
Revenue | 35.43M |
Gross Profit | 206,067 |
Operating Income | 3,285 |
Pretax Income | 3,285 |
Net Income | -54,208 |
EBITDA | 107,302 |
EBIT | 3,285 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 15.27 million in cash and n/a in debt, giving a net cash position of 6.09 million or 0.76 per share.
Cash & Cash Equivalents | 15.27M |
Total Debt | n/a |
Net Cash | 6.09M |
Net Cash Per Share | 0.76 |
Equity (Book Value) | 10.31M |
Book Value Per Share | 1.29 |
Working Capital | 20.33M |
Cash Flow
In the last 12 months, operating cash flow was 753,100 and capital expenditures -10,567, giving a free cash flow of 742,533.
Operating Cash Flow | 753,100 |
Capital Expenditures | -10,567 |
Free Cash Flow | 742,533 |
FCF Per Share | 0.09 |
Margins
Gross margin is 0.58%, with operating and profit margins of 0.01% and -0.15%.
Gross Margin | 0.58% |
Operating Margin | 0.01% |
Pretax Margin | 0.01% |
Profit Margin | -0.15% |
EBITDA Margin | 0.30% |
EBIT Margin | 0.01% |
FCF Margin | 2.10% |
Dividends & Yields
ASE:AICJ 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 | -0.65% |
FCF Yield | 8.84% |
Stock Splits
The last stock split was on September 27, 2006. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |