Jordan
· Delayed Price · Currency is JOD ASE:ASPMM Statistics
Total Valuation
ASE:ASPMM has a market cap or net worth of JOD 13.50 million. The enterprise value is 11.41 million.
| Market Cap | 13.50M |
| Enterprise Value | 11.41M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 13, 2025 |
Share Statistics
ASE:ASPMM has 9.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 23.76% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 18.40.
| EV / Earnings | 7.23 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.84 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.79 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.15 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, ASE:ASPMM has paid 120,855 in taxes.
| Income Tax | 120,855 |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.08, so ASE:ASPMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +20.49% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 2,392 |
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 13.72 million and earned 1.58 million in profits. Earnings per share was 0.18.
| Revenue | 13.72M |
| Gross Profit | 2.58M |
| Operating Income | 1.67M |
| Pretax Income | 1.70M |
| Net Income | 1.58M |
| EBITDA | 1.98M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.42 million in cash and 1.33 million in debt, giving a net cash position of 2.09 million or 0.23 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 1.33M |
| Net Cash | 2.09M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 15.80M |
| Book Value Per Share | 1.76 |
| Working Capital | 11.74M |
Cash Flow
In the last 12 months, operating cash flow was 949,160 and capital expenditures -329,103, giving a free cash flow of 620,057.
| Operating Cash Flow | 949,160 |
| Capital Expenditures | -329,103 |
| Free Cash Flow | 620,057 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.83%, with operating and profit margins of 12.15% and 11.51%.
| Gross Margin | 18.83% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.39% |
| Profit Margin | 11.51% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 12.15% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 11.70% |
| FCF Yield | 4.59% |
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 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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |