Jordan · Delayed Price · Currency is JOD ASE:ASPMM Statistics
Total Valuation
ASE:ASPMM has a market cap or net worth of JOD 20.43 million. The enterprise value is 16.48 million.
| Market Cap | 20.43M |
| Enterprise Value | 16.48M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ASE:ASPMM has 9.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 23.76% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.33.
| EV / Earnings | 6.47 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.22 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.57 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, ASE:ASPMM has paid 192,547 in taxes.
| Income Tax | 192,547 |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.10, so ASE:ASPMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,495 |
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 14.62 million and earned 2.55 million in profits. Earnings per share was 0.28.
| Revenue | 14.62M |
| Gross Profit | 3.35M |
| Operating Income | 2.42M |
| Pretax Income | 2.74M |
| Net Income | 2.55M |
| EBITDA | 2.75M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.42 million in cash and 1.47 million in debt, with a net cash position of 3.95 million or 0.44 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 1.47M |
| Net Cash | 3.95M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 1.96 |
| Working Capital | 13.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.93 million and capital expenditures -330,525, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | -330,525 |
| Depreciation & Amortization | 327,861 |
| Net Borrowing | -1.17M |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.93%, with operating and profit margins of 16.54% and 17.41%.
| Gross Margin | 22.93% |
| Operating Margin | 16.54% |
| Pretax Margin | 18.73% |
| Profit Margin | 17.41% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 16.54% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 12.44% |
| FCF Yield | 12.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |