Jordan · Delayed Price · Currency is JOD ASE:ASAS Statistics
Total Valuation
ASE:ASAS has a market cap or net worth of JOD 6.19 million. The enterprise value is 6.40 million.
| Market Cap | 6.19M |
| Enterprise Value | 6.40M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ASE:ASAS has 7.12 million shares outstanding.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -56.79.
| EV / Earnings | 10.31 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.83 |
| EV / FCF | -56.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -5.53 |
| Interest Coverage | 84.27 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 52,174 |
| Profits Per Employee | 3,649 |
| Employee Count | 170 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, ASE:ASAS has paid 118,632 in taxes.
| Income Tax | 118,632 |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is -0.07, so ASE:ASAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 342 |
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 8.87 million and earned 620,401 in profits. Earnings per share was 0.09.
| Revenue | 8.87M |
| Gross Profit | 1.41M |
| Operating Income | 567,818 |
| Pretax Income | 739,033 |
| Net Income | 620,401 |
| EBITDA | 1.16M |
| EBIT | 567,818 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 419,789 in cash and 622,702 in debt, giving a net cash position of -202,913 or -0.03 per share.
| Cash & Cash Equivalents | 419,789 |
| Total Debt | 622,702 |
| Net Cash | -202,913 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 8.26M |
| Book Value Per Share | 1.16 |
| Working Capital | 231,121 |
Cash Flow
In the last 12 months, operating cash flow was 189,145 and capital expenditures -301,785, giving a free cash flow of -112,640.
| Operating Cash Flow | 189,145 |
| Capital Expenditures | -301,785 |
| Free Cash Flow | -112,640 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.90%, with operating and profit margins of 6.40% and 6.99%.
| Gross Margin | 15.90% |
| Operating Margin | 6.40% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.99% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 10.02% |
| FCF Yield | -1.82% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |