Jordan · Delayed Price · Currency is JOD ASE:ASAS Statistics
Total Valuation
ASE:ASAS has a market cap or net worth of JOD 7.40 million. The enterprise value is 7.98 million.
| Market Cap | 7.40M |
| Enterprise Value | 7.98M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 3, 2026 |
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 (%) | 33.40% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -1.14 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 56,449 |
| Profits Per Employee | 3,801 |
| Employee Count | 170 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, ASE:ASAS has paid 36,617 in taxes.
| Income Tax | 36,617 |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.00, so ASE:ASAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 92.71 |
| Average Volume (20 Days) | 50,889 |
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 9.60 million and earned 646,177 in profits. Earnings per share was 0.09.
| Revenue | 9.60M |
| Gross Profit | 1.51M |
| Operating Income | 542,221 |
| Pretax Income | 682,794 |
| Net Income | 646,177 |
| EBITDA | 953,844 |
| EBIT | 542,221 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 661,239 in cash and 1.23 million in debt, with a net cash position of -573,478 or -0.08 per share.
| Cash & Cash Equivalents | 661,239 |
| Total Debt | 1.23M |
| Net Cash | -573,478 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 8.47M |
| Book Value Per Share | 1.19 |
| Working Capital | 356,103 |
Cash Flow
In the last 12 months, operating cash flow was -47,259 and capital expenditures -1.04 million, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -47,259 |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 411,623 |
| Net Borrowing | 946,946 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 15.78%, with operating and profit margins of 5.65% and 6.73%.
| Gross Margin | 15.78% |
| Operating Margin | 5.65% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.73% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.73% |
| FCF Yield | -14.63% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |