Jordan · Delayed Price · Currency is JOD Chico's FAS Statistics
Total Valuation
ASE:AQRM has a market cap or net worth of JOD 6.49 million. The enterprise value is 10.70 million.
| Market Cap | 6.49M |
| Enterprise Value | 10.70M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
ASE:AQRM has 7.46 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 1.37% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -158.95.
| EV / Earnings | 13.71 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.11 |
| EV / FCF | -158.95 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -63.23 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 181,742 |
| Profits Per Employee | 11,313 |
| Employee Count | 69 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 42.65 |
Taxes
In the past 12 months, ASE:AQRM has paid 239,485 in taxes.
| Income Tax | 239,485 |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.20, so ASE:AQRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 9,166 |
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:AQRM had revenue of JOD 12.54 million and earned 780,628 in profits. Earnings per share was 0.11.
| Revenue | 12.54M |
| Gross Profit | 1.92M |
| Operating Income | 1.07M |
| Pretax Income | 1.02M |
| Net Income | 780,628 |
| EBITDA | 1.41M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 45,630 in cash and 4.26 million in debt, giving a net cash position of -4.21 million or -0.56 per share.
| Cash & Cash Equivalents | 45,630 |
| Total Debt | 4.26M |
| Net Cash | -4.21M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 1.27 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -2.20 million, giving a free cash flow of -67,328.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -67,328 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.27%, with operating and profit margins of 8.54% and 6.23%.
| Gross Margin | 15.27% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.78% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 12.03% |
| FCF Yield | -1.04% |
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
ASE:AQRM has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |