Jordan · Delayed Price · Currency is JOD ASE:APCT Statistics
Total Valuation
ASE:APCT has a market cap or net worth of JOD 4.73 million. The enterprise value is 4.46 million.
| Market Cap | 4.73M |
| Enterprise Value | 4.46M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| 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 (%) | 49.37% |
| Owned by Institutions (%) | n/a |
| Float | 325,800 |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 41.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 38.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.59, with zero debt.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 38,333 |
| Profits Per Employee | 181,131 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| 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 | 2.96% |
Stock Price Statistics
The stock price has increased by +54.92% in the last 52 weeks. The beta is -0.12, so ASE:APCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +54.92% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 4,189 |
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 115,000 and earned 543,394 in profits. Earnings per share was 0.22.
| Revenue | 115,000 |
| Gross Profit | 32,920 |
| Operating Income | -79,536 |
| Pretax Income | 559,981 |
| Net Income | 543,394 |
| EBITDA | -78,997 |
| EBIT | -79,536 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 262,440 in cash and no debt, with a net cash position of 262,440 or 0.10 per share.
| Cash & Cash Equivalents | 262,440 |
| Total Debt | n/a |
| Net Cash | 262,440 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 3.71M |
| Book Value Per Share | 1.48 |
| Working Capital | 213,316 |
Cash Flow
| Operating Cash Flow | 695,050 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 539 |
| Net Borrowing | n/a |
| Free Cash Flow | 695,050 |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.63%, with operating and profit margins of -69.16% and 472.52%.
| Gross Margin | 28.63% |
| Operating Margin | -69.16% |
| Pretax Margin | 486.94% |
| Profit Margin | 472.52% |
| EBITDA Margin | -68.69% |
| EBIT Margin | -69.16% |
| FCF Margin | 604.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.60% |
| FCF Payout Ratio | 21.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 11.50% |
| FCF Yield | 14.71% |
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 6.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 3 |