ASE:ASAS Statistics

Total Valuation

ASE:ASAS has a market cap or net worth of JOD 5.20 million. The enterprise value is 4.65 million.

Market Cap	5.20M
Enterprise Value	4.65M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ASE:ASAS has 7.12 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	2.08%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	9.69
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.68.

EV / Earnings	8.05
EV / Sales	0.56
EV / EBITDA	4.06
EV / EBIT	6.73
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	48,540
Profits Per Employee	3,398
Employee Count	170
Asset Turnover	0.76
Inventory Turnover	7.20

Taxes

In the past 12 months, ASE:ASAS has paid 92,234 in taxes.

Income Tax	92,234
Effective Tax Rate	13.77%

Stock Price Statistics

Beta (5Y)	-0.32
52-Week Price Change	n/a
50-Day Moving Average	0.69
200-Day Moving Average	0.72
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	8,218

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:ASAS had revenue of JOD 8.25 million and earned 577,575 in profits. Earnings per share was 0.08.

Revenue	8.25M
Gross Profit	1.35M
Operating Income	585,284
Pretax Income	669,809
Net Income	577,575
EBITDA	1.04M
EBIT	585,284
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 546,206 in cash and n/a in debt, giving a net cash position of 546,206 or 0.08 per share.

Cash & Cash Equivalents	546,206
Total Debt	n/a
Net Cash	546,206
Net Cash Per Share	0.08
Equity (Book Value)	8.17M
Book Value Per Share	1.15
Working Capital	8,771

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747,974 and capital expenditures -211,828, giving a free cash flow of 536,146.

Operating Cash Flow	747,974
Capital Expenditures	-211,828
Free Cash Flow	536,146
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 7.09% and 7.00%.

Gross Margin	16.40%
Operating Margin	7.09%
Pretax Margin	8.12%
Profit Margin	7.00%
EBITDA Margin	12.61%
EBIT Margin	7.09%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.04
Dividend Yield	4.79%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	37.17%
Buyback Yield	3.13%
Shareholder Yield	8.06%
Earnings Yield	11.11%
FCF Yield	10.32%

Dividend Details

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 January 3, 2021. It was a reverse split with a ratio of 0.5933333333.

Last Split Date	Jan 3, 2021
Split Type	Reverse
Split Ratio	0.5933333333

Scores

ASE:ASAS has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7