Splunk Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 9.05 million. The enterprise value is 63.65 million.
Market Cap | 9.05M |
Enterprise Value | 63.65M |
Important Dates
The last earnings date was Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:ATCO has 37.72 million shares outstanding.
Current Share Class | 37.72M |
Shares Outstanding | 37.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.46% |
Owned by Institutions (%) | n/a |
Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 30.97.
PE Ratio | 30.97 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.89, with an EV/FCF ratio of -4.86.
EV / Earnings | 217.73 |
EV / Sales | 1.74 |
EV / EBITDA | 62.89 |
EV / EBIT | 77.55 |
EV / FCF | -4.86 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.40 |
Quick Ratio | 1.20 |
Debt / Equity | 1.28 |
Debt / EBITDA | 52.90 |
Debt / FCF | -4.09 |
Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE) | 1.10% |
Return on Assets (ROA) | 0.38% |
Return on Invested Capital (ROIC) | 0.49% |
Return on Capital Employed (ROCE) | 1.15% |
Revenue Per Employee | 36,148 |
Profits Per Employee | 289 |
Employee Count | 1,011 |
Asset Turnover | 0.27 |
Inventory Turnover | 4.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.92, so ASE:ATCO's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -32.43% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 116,772 |
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:ATCO had revenue of JOD 36.55 million and earned 292,332 in profits. Earnings per share was 0.01.
Revenue | 36.55M |
Gross Profit | 2.19M |
Operating Income | 820,734 |
Pretax Income | 456,718 |
Net Income | 292,332 |
EBITDA | 1.01M |
EBIT | 820,734 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.23 million in cash and 53.54 million in debt, giving a net cash position of -52.31 million or -1.39 per share.
Cash & Cash Equivalents | 1.23M |
Total Debt | 53.54M |
Net Cash | -52.31M |
Net Cash Per Share | -1.39 |
Equity (Book Value) | 41.89M |
Book Value Per Share | 1.05 |
Working Capital | 19.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -16.12 million, giving a free cash flow of -13.10 million.
Operating Cash Flow | 3.02M |
Capital Expenditures | -16.12M |
Free Cash Flow | -13.10M |
FCF Per Share | -0.35 |
Margins
Gross margin is 6.00%, with operating and profit margins of 2.25% and 0.80%.
Gross Margin | 6.00% |
Operating Margin | 2.25% |
Pretax Margin | 1.25% |
Profit Margin | 0.80% |
EBITDA Margin | 2.77% |
EBIT Margin | 2.25% |
FCF Margin | n/a |
Dividends & Yields
ASE:ATCO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.23% |
FCF Yield | -144.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 6, 2017. It was a forward split with a ratio of 1.07.
Last Split Date | Jun 6, 2017 |
Split Type | Forward |
Split Ratio | 1.07 |
Scores
ASE:ATCO has an Altman Z-Score of 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | 7 |