ASE:ASAS Statistics

Total Valuation

ASE:ASAS has a market cap or net worth of JOD 4.91 million. The enterprise value is 4.59 million.

Market Cap	4.91M
Enterprise Value	4.59M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 30, 2025

Share Statistics

ASE:ASAS has 7.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	2.08%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -44.66.

EV / Earnings	7.57
EV / Sales	0.62
EV / EBITDA	4.66
EV / EBIT	8.49
EV / FCF	-44.66

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	46,668
Profits Per Employee	3,814
Employee Count	159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is -0.24, so ASE:ASAS's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-18.82%
50-Day Moving Average	0.69
200-Day Moving Average	0.72
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	3,953

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 7.42 million and earned 606,505 in profits. Earnings per share was 0.09.

Revenue	7.42M
Gross Profit	1.08M
Operating Income	416,207
Pretax Income	545,008
Net Income	606,505
EBITDA	860,893
EBIT	416,207
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 321,501 in cash and n/a in debt, giving a net cash position of 321,501 or 0.05 per share.

Cash & Cash Equivalents	321,501
Total Debt	n/a
Net Cash	321,501
Net Cash Per Share	0.05
Equity (Book Value)	7.92M
Book Value Per Share	1.11
Working Capital	-299,287

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45,424 and capital expenditures -148,221, giving a free cash flow of -102,797.

Operating Cash Flow	45,424
Capital Expenditures	-148,221
Free Cash Flow	-102,797
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 5.61% and 8.17%.

Gross Margin	14.60%
Operating Margin	5.61%
Pretax Margin	7.34%
Profit Margin	8.17%
EBITDA Margin	11.60%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.03
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.22%
Buyback Yield	0.00%
Shareholder Yield	4.35%
Earnings Yield	12.35%
FCF Yield	-2.09%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a