Jordan · Delayed Price · Currency is JOD ASE:AMON Statistics
Total Valuation
ASE:AMON has a market cap or net worth of JOD 3.21 million. The enterprise value is 2.98 million.
| Market Cap | 3.21M |
| Enterprise Value | 2.98M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| 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 (%) | 73.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 167.63.
| PE Ratio | 167.63 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.65 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.63 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 19,070 |
| Profits Per Employee | 599 |
| Employee Count | 32 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.29, so ASE:AMON's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 54,307 |
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 610,227 and earned 19,175 in profits. Earnings per share was 0.00.
| Revenue | 610,227 |
| Gross Profit | 95,339 |
| Operating Income | -183,288 |
| Pretax Income | 19,175 |
| Net Income | 19,175 |
| EBITDA | -6,655 |
| EBIT | -183,288 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 243,077 in cash and 13,839 in debt, with a net cash position of 229,238 or 0.04 per share.
| Cash & Cash Equivalents | 243,077 |
| Total Debt | 13,839 |
| Net Cash | 229,238 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 1.05 |
| Working Capital | 290,566 |
Cash Flow
In the last 12 months, operating cash flow was 36,563 and capital expenditures -220,390, giving a free cash flow of -183,827.
| Operating Cash Flow | 36,563 |
| Capital Expenditures | -220,390 |
| Depreciation & Amortization | 176,633 |
| Net Borrowing | 13,839 |
| Free Cash Flow | -183,827 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.62%, with operating and profit margins of -30.04% and 3.14%.
| Gross Margin | 15.62% |
| Operating Margin | -30.04% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.14% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -30.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.60% |
| FCF Yield | -5.72% |
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 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
ASE:AMON has an Altman Z-Score of 13.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.58 |
| Piotroski F-Score | 4 |