ASE:AIHO Statistics

Total Valuation

ASE:AIHO has a market cap or net worth of JOD 25.20 million. The enterprise value is 38.91 million.

Market Cap	25.20M
Enterprise Value	38.91M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

ASE:AIHO has 32.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	56.57%
Owned by Institutions (%)	3.63%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.83
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.56

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.33.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	0.33
Debt / EBITDA	22.66
Debt / FCF	-11.61
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	24.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is -0.11, so ASE:AIHO's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-7.23%
50-Day Moving Average	0.76
200-Day Moving Average	0.80
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	491

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:AIHO had revenue of JOD 8.25 million and -1.35 million in losses. Loss per share was -0.04.

Revenue	8.25M
Gross Profit	1.56M
Operating Income	-235,625
Pretax Income	-1.29M
Net Income	-1.35M
EBITDA	652,463
EBIT	-235,625
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 14.78 million in debt, giving a net cash position of -13.71 million or -0.42 per share.

Cash & Cash Equivalents	1.07M
Total Debt	14.78M
Net Cash	-13.71M
Net Cash Per Share	-0.42
Equity (Book Value)	45.32M
Book Value Per Share	1.38
Working Capital	-6.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229,929 and capital expenditures -1.50 million, giving a free cash flow of -1.27 million.

Operating Cash Flow	229,929
Capital Expenditures	-1.50M
Free Cash Flow	-1.27M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of -2.86% and -16.36%.

Gross Margin	18.86%
Operating Margin	-2.86%
Pretax Margin	-15.62%
Profit Margin	-16.36%
EBITDA Margin	7.91%
EBIT Margin	-2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.04
Dividend Yield	5.19%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	-5.35%
FCF Yield	-5.05%

Dividend Details

Stock Splits

The last stock split was on June 10, 2009. It was a forward split with a ratio of 1.08.

Last Split Date	Jun 10, 2009
Split Type	Forward
Split Ratio	1.08

Scores

ASE:AIHO has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a