ASE:ASAS Statistics

Total Valuation

ASE:ASAS has a market cap or net worth of JOD 4.77 million. The enterprise value is 4.18 million.

Market Cap	4.77M
Enterprise Value	4.18M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ASE:ASAS has 7.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.12M
Shares Change (YoY)	n/a
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 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	10.07
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.82.

EV / Earnings	8.33
EV / Sales	0.52
EV / EBITDA	3.79
EV / EBIT	6.35
EV / FCF	8.82

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
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 6.39% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	46,923
Profits Per Employee	2,950
Employee Count	170
Asset Turnover	0.75
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is -0.29, so ASE:ASAS's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-20.24%
50-Day Moving Average	0.69
200-Day Moving Average	0.72
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	678

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 7.98 million and earned 501,456 in profits. Earnings per share was 0.07.

Revenue	7.98M
Gross Profit	1.32M
Operating Income	548,063
Pretax Income	593,690
Net Income	501,456
EBITDA	993,504
EBIT	548,063
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 592,649 in cash and n/a in debt, giving a net cash position of 592,649 or 0.08 per share.

Cash & Cash Equivalents	592,649
Total Debt	n/a
Net Cash	592,649
Net Cash Per Share	0.08
Equity (Book Value)	8.00M
Book Value Per Share	1.12
Working Capital	-76,525

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644,764 and capital expenditures -171,064, giving a free cash flow of 473,700.

Operating Cash Flow	644,764
Capital Expenditures	-171,064
Free Cash Flow	473,700
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 6.87% and 6.29%.

Gross Margin	16.55%
Operating Margin	6.87%
Pretax Margin	7.44%
Profit Margin	6.29%
EBITDA Margin	12.45%
EBIT Margin	6.87%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.04
Dividend Yield	5.22%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	42.81%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	10.51%
FCF Yield	9.93%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a