ASE:APCT Statistics
Total Valuation
ASE:APCT has a market cap or net worth of JOD 4.85 million. The enterprise value is 4.58 million.
| Market Cap | 4.85M |
| Enterprise Value | 4.58M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
ASE:APCT has 2.50 million shares outstanding.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.40% |
| Owned by Institutions (%) | n/a |
| Float | 325,125 |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.26, with an EV/FCF ratio of 6.17.
| EV / Earnings | 7.30 |
| EV / Sales | 9.25 |
| EV / EBITDA | 95.26 |
| EV / EBIT | 96.34 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 165,000 |
| Profits Per Employee | 209,013 |
| Employee Count | 3 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:APCT has paid 16,587 in taxes.
| Income Tax | 16,587 |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +45.87% in the last 52 weeks. The beta is -0.09, so ASE:APCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 5,929 |
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:APCT had revenue of JOD 495,000 and earned 627,039 in profits. Earnings per share was 0.25.
| Revenue | 495,000 |
| Gross Profit | 158,828 |
| Operating Income | 47,501 |
| Pretax Income | 643,626 |
| Net Income | 627,039 |
| EBITDA | 48,040 |
| EBIT | 47,501 |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 273,717 in cash and no debt, with a net cash position of 273,717 or 0.11 per share.
| Cash & Cash Equivalents | 273,717 |
| Total Debt | n/a |
| Net Cash | 273,717 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.56M |
| Book Value Per Share | 1.42 |
| Working Capital | 234,203 |
Cash Flow
| Operating Cash Flow | 741,351 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 539 |
| Net Borrowing | n/a |
| Free Cash Flow | 741,351 |
| FCF Per Share | 0.30 |
Margins
Gross margin is 32.09%, with operating and profit margins of 9.60% and 126.67%.
| Gross Margin | 32.09% |
| Operating Margin | 9.60% |
| Pretax Margin | 130.03% |
| Profit Margin | 126.67% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.60% |
| FCF Margin | 149.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 12.93% |
| FCF Yield | 15.29% |
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 July 4, 2016. It was a reverse split with a ratio of 0.3551981473.
| Last Split Date | Jul 4, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3551981473 |
Scores
ASE:APCT has an Altman Z-Score of 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |