ASE:AQAR Statistics
Total Valuation
ASE:AQAR has a market cap or net worth of JOD 3.78 million. The enterprise value is 2.68 million.
Market Cap | 3.78M |
Enterprise Value | 2.68M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:AQAR has 6.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -30.21% |
Owned by Insiders (%) | 33.47% |
Owned by Institutions (%) | 5.68% |
Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 28.03.
PE Ratio | 28.03 |
Forward PE | n/a |
PS Ratio | 48.71 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.89 |
EV / Sales | 34.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62
Current Ratio | 3.62 |
Quick Ratio | 3.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE) | 1.82% |
Return on Assets (ROA) | -0.36% |
Return on Invested Capital (ROIC) | -0.37% |
Return on Capital Employed (ROCE) | -0.59% |
Revenue Per Employee | 38,804 |
Profits Per Employee | 67,425 |
Employee Count | 2 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.05, so ASE:AQAR's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +1.61% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 49.03 |
Average Volume (20 Days) | 2,449 |
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 77,607 and earned 134,850 in profits. Earnings per share was 0.02.
Revenue | 77,607 |
Gross Profit | 76,663 |
Operating Income | -43,935 |
Pretax Income | 137,434 |
Net Income | 134,850 |
EBITDA | -28,453 |
EBIT | -43,935 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.18 per share.
Cash & Cash Equivalents | 1.10M |
Total Debt | n/a |
Net Cash | 1.10M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 7.46M |
Book Value Per Share | 1.24 |
Working Capital | 836,835 |
Cash Flow
Operating Cash Flow | -38,917 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.78%, with operating and profit margins of -56.61% and 173.76%.
Gross Margin | 98.78% |
Operating Margin | -56.61% |
Pretax Margin | 177.09% |
Profit Margin | 173.76% |
EBITDA Margin | -36.66% |
EBIT Margin | -56.61% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.57% |
FCF Yield | n/a |
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
ASE:AQAR has an Altman Z-Score of 7.38.
Altman Z-Score | 7.38 |
Piotroski F-Score | n/a |