ASE:AQAR Statistics
Total Valuation
ASE:AQAR has a market cap or net worth of JOD 4.74 million. The enterprise value is 3.23 million.
Market Cap | 4.74M |
Enterprise Value | 3.23M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:AQAR has 6.00 million shares outstanding. The number of shares has decreased by -1.11% in one year.
Current Share Class | 6.00M |
Shares Outstanding | 6.00M |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | +31.00% |
Owned by Insiders (%) | 33.47% |
Owned by Institutions (%) | 5.68% |
Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 12.73.
PE Ratio | 12.73 |
Forward PE | n/a |
PS Ratio | 57.98 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.77 |
EV / Sales | 39.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88
Current Ratio | 4.88 |
Quick Ratio | 4.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE) | 4.96% |
Return on Assets (ROA) | -0.32% |
Return on Invested Capital (ROIC) | -0.33% |
Return on Capital Employed (ROCE) | -0.51% |
Revenue Per Employee | 40,879 |
Profits Per Employee | 184,099 |
Employee Count | 2 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AQAR has paid 2,584 in taxes.
Income Tax | 2,584 |
Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.09, so ASE:AQAR's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +35.48% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 60.96 |
Average Volume (20 Days) | 10,024 |
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:AQAR had revenue of JOD 81,757 and earned 368,198 in profits. Earnings per share was 0.06.
Revenue | 81,757 |
Gross Profit | 80,813 |
Operating Income | -39,281 |
Pretax Income | 370,782 |
Net Income | 368,198 |
EBITDA | -23,727 |
EBIT | -39,281 |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.51 million in cash and n/a in debt, giving a net cash position of 1.51 million or 0.25 per share.
Cash & Cash Equivalents | 1.51M |
Total Debt | n/a |
Net Cash | 1.51M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 7.64M |
Book Value Per Share | 1.29 |
Working Capital | 1.25M |
Cash Flow
Operating Cash Flow | -474,677 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.85%, with operating and profit margins of -48.05% and 450.36%.
Gross Margin | 98.85% |
Operating Margin | -48.05% |
Pretax Margin | 453.52% |
Profit Margin | 450.36% |
EBITDA Margin | -29.02% |
EBIT Margin | -48.05% |
FCF Margin | n/a |
Dividends & Yields
ASE:AQAR 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 | 1.11% |
Shareholder Yield | n/a |
Earnings Yield | 7.77% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |