Jordan · Delayed Price · Currency is JOD ASE:ASPMM Statistics
Total Valuation
ASE:ASPMM has a market cap or net worth of JOD 15.93 million. The enterprise value is 12.97 million.
| Market Cap | 15.93M |
| Enterprise Value | 12.97M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 13, 2025 |
Share Statistics
ASE:ASPMM has 9.00 million shares outstanding.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 23.76% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.36.
| EV / Earnings | 6.98 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.39 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.86 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.60 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, ASE:ASPMM has paid 151,559 in taxes.
| Income Tax | 151,559 |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +47.11% in the last 52 weeks. The beta is 0.12, so ASE:ASPMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +47.11% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 2,531 |
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 14.13 million and earned 1.86 million in profits. Earnings per share was 0.21.
| Revenue | 14.13M |
| Gross Profit | 2.95M |
| Operating Income | 2.03M |
| Pretax Income | 2.01M |
| Net Income | 1.86M |
| EBITDA | 2.35M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.02 million in cash and 1.06 million in debt, giving a net cash position of 2.96 million or 0.33 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 1.06M |
| Net Cash | 2.96M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 15.30M |
| Book Value Per Share | 1.70 |
| Working Capital | 11.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -270,298, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -270,298 |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 20.84%, with operating and profit margins of 14.36% and 13.15%.
| Gross Margin | 20.84% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.22% |
| Profit Margin | 13.15% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 14.36% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 11.66% |
| FCF Yield | 11.06% |
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 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |