ASE:AQAR Statistics
Total Valuation
ASE:AQAR has a market cap or net worth of JOD 6.54 million. The enterprise value is 4.88 million.
| Market Cap | 6.54M |
| Enterprise Value | 4.88M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | May 3, 2026 |
Share Statistics
ASE:AQAR has 6.00 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 2.42% |
| Float | 970,182 |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 39.09 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 29.20 |
| EV / EBITDA | 48.80 |
| EV / EBIT | 59.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with zero debt.
| Current Ratio | 4.19 |
| Quick Ratio | 4.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 83,652 |
| Profits Per Employee | 214,515 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AQAR has paid 84,370 in taxes.
| Income Tax | 84,370 |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.21, so ASE:AQAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,385 |
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 167,303 and earned 429,030 in profits. Earnings per share was 0.07.
| Revenue | 167,303 |
| Gross Profit | 167,303 |
| Operating Income | 81,888 |
| Pretax Income | 513,400 |
| Net Income | 429,030 |
| EBITDA | 100,086 |
| EBIT | 81,888 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.66 million in cash and no debt, with a net cash position of 1.66 million or 0.28 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | n/a |
| Net Cash | 1.66M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 8.43M |
| Book Value Per Share | 1.40 |
| Working Capital | 1.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18,198 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.95% and 256.44%.
| Gross Margin | 100.00% |
| Operating Margin | 48.95% |
| Pretax Margin | 306.87% |
| Profit Margin | 256.44% |
| EBITDA Margin | 59.82% |
| EBIT Margin | 48.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.63% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.56% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
ASE:AQAR has an Altman Z-Score of 9.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 5 |