ASE:AMON Statistics
Total Valuation
ASE:AMON has a market cap or net worth of JOD 2.72 million. The enterprise value is 2.73 million.
| Market Cap | 2.72M |
| Enterprise Value | 2.73M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 129.28.
| PE Ratio | 129.28 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.65 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.63 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -145.64 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 20,662 |
| Profits Per Employee | 657 |
| 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 -8.33% in the last 52 weeks. The beta is 0.31, so ASE:AMON's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 7,682 |
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 661,192 and earned 21,034 in profits.
| Revenue | 661,192 |
| Gross Profit | 98,885 |
| Operating Income | -210,740 |
| Pretax Income | 21,034 |
| Net Income | 21,034 |
| EBITDA | -27,595 |
| EBIT | -210,740 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52,296 in cash and 60,000 in debt, with a net cash position of -7,704 or -0.00 per share.
| Cash & Cash Equivalents | 52,296 |
| Total Debt | 60,000 |
| Net Cash | -7,704 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | n/a |
| Working Capital | 264,757 |
Cash Flow
In the last 12 months, operating cash flow was 62,228 and capital expenditures -208,607, giving a free cash flow of -146,379.
| Operating Cash Flow | 62,228 |
| Capital Expenditures | -208,607 |
| Depreciation & Amortization | 183,145 |
| Net Borrowing | 60,000 |
| Free Cash Flow | -146,379 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.96%, with operating and profit margins of -31.87% and 3.18%.
| Gross Margin | 14.96% |
| Operating Margin | -31.87% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.18% |
| EBITDA Margin | -4.17% |
| EBIT Margin | -31.87% |
| FCF Margin | n/a |
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 | 0.77% |
| FCF Yield | -5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |