ASE:AMON Statistics
Total Valuation
ASE:AMON has a market cap or net worth of JOD 2.72 million. The enterprise value is 2.24 million.
Market Cap | 2.72M |
Enterprise Value | 2.24M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:AMON has 6.18 million shares outstanding.
Current Share Class | 6.18M |
Shares Outstanding | 6.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.52% |
Owned by Insiders (%) | 70.42% |
Owned by Institutions (%) | n/a |
Float | 1.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.15 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 140.66 |
P/OCF Ratio | 89.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.53 |
EV / Sales | 3.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 115.75 |
Financial Position
The company has a current ratio of 6.55
Current Ratio | 6.55 |
Quick Ratio | 5.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE) | -5.11% |
Return on Assets (ROA) | -1.83% |
Return on Invested Capital (ROIC) | -1.85% |
Return on Capital Employed (ROCE) | -3.04% |
Revenue Per Employee | 20,473 |
Profits Per Employee | -10,709 |
Employee Count | 32 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.19, so ASE:AMON's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -19.64% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 50.29 |
Average Volume (20 Days) | 25,122 |
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:AMON had revenue of JOD 655,150 and -342,680 in losses. Loss per share was -0.06.
Revenue | 655,150 |
Gross Profit | 139,619 |
Operating Income | -198,931 |
Pretax Income | -342,680 |
Net Income | -342,680 |
EBITDA | -11,562 |
EBIT | -198,931 |
Loss Per Share | -0.06 |
Balance Sheet
The company has 481,516 in cash and n/a in debt, giving a net cash position of 481,516 or 0.08 per share.
Cash & Cash Equivalents | 481,516 |
Total Debt | n/a |
Net Cash | 481,516 |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 6.53M |
Book Value Per Share | 1.06 |
Working Capital | 488,957 |
Cash Flow
In the last 12 months, operating cash flow was 30,544 and capital expenditures -11,211, giving a free cash flow of 19,333.
Operating Cash Flow | 30,544 |
Capital Expenditures | -11,211 |
Free Cash Flow | 19,333 |
FCF Per Share | 0.00 |
Margins
Gross margin is 21.31%, with operating and profit margins of -30.36% and -52.31%.
Gross Margin | 21.31% |
Operating Margin | -30.36% |
Pretax Margin | -52.31% |
Profit Margin | -52.31% |
EBITDA Margin | -1.76% |
EBIT Margin | -30.36% |
FCF Margin | 2.95% |
Dividends & Yields
ASE:AMON 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 | -12.60% |
FCF Yield | 0.71% |
Stock Splits
The last stock split was on September 29, 2016. It was a reverse split with a ratio of 0.4863009035.
Last Split Date | Sep 29, 2016 |
Split Type | Reverse |
Split Ratio | 0.4863009035 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |