ASE:ASPMM Statistics

Total Valuation

ASE:ASPMM has a market cap or net worth of JOD 12.33 million. The enterprise value is 10.56 million.

Market Cap	12.33M
Enterprise Value	10.56M

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 13, 2025

Share Statistics

ASE:ASPMM has 9.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	23.76%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	12.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 10.55.

EV / Earnings	6.89
EV / Sales	0.79
EV / EBITDA	5.50
EV / EBIT	6.56
EV / FCF	10.55

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.15.

Current Ratio	4.12
Quick Ratio	1.82
Debt / Equity	0.15
Debt / EBITDA	1.19
Debt / FCF	2.27
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.01, so ASE:ASPMM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.45%
50-Day Moving Average	1.27
200-Day Moving Average	1.22
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	2,798

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:ASPMM had revenue of JOD 13.36 million and earned 1.53 million in profits. Earnings per share was 0.17.

Revenue	13.36M
Gross Profit	2.40M
Operating Income	1.61M
Pretax Income	1.65M
Net Income	1.53M
EBITDA	1.92M
EBIT	1.61M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 4.04 million in cash and 2.28 million in debt, giving a net cash position of 1.77 million or 0.20 per share.

Cash & Cash Equivalents	4.04M
Total Debt	2.28M
Net Cash	1.77M
Net Cash Per Share	0.20
Equity (Book Value)	15.23M
Book Value Per Share	1.69
Working Capital	11.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -330,459, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.33M
Capital Expenditures	-330,459
Free Cash Flow	1.00M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 12.06% and 11.48%.

Gross Margin	17.97%
Operating Margin	12.06%
Pretax Margin	12.32%
Profit Margin	11.48%
EBITDA Margin	14.36%
EBIT Margin	12.06%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.10
Dividend Yield	7.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	46.95%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	12.44%
FCF Yield	8.12%

Dividend Details

Stock Splits

The last stock split was on April 23, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	Apr 23, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

ASE:ASPMM has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a