ASE:ASPMM Statistics

Total Valuation

ASE:ASPMM has a market cap or net worth of JOD 12.33 million. The enterprise value is 10.24 million.

Market Cap	12.33M
Enterprise Value	10.24M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 0.37% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	23.76%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	19.89
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 16.52.

EV / Earnings	6.48
EV / Sales	0.75
EV / EBITDA	5.17
EV / EBIT	6.14
EV / FCF	16.52

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	3.04
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% 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	+12.30%
50-Day Moving Average	1.35
200-Day Moving Average	1.25
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	1,331

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.30%.

Dividend Per Share	0.10
Dividend Yield	7.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	6.93%
Earnings Yield	12.81%
FCF Yield	5.03%

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

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