Jordan
· Delayed Price · Currency is JOD ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 9.81 million. The enterprise value is 67.55 million.
| Market Cap | 9.81M |
| Enterprise Value | 67.55M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ATCO has 37.72 million shares outstanding.
| Current Share Class | n/a |
| 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 | 13.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.36, with an EV/FCF ratio of -2.79.
| EV / Earnings | -167.49 |
| EV / Sales | 1.81 |
| EV / EBITDA | 63.36 |
| EV / EBIT | 77.06 |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.44 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 54.06 |
| Debt / FCF | -2.38 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 37,002 |
| Profits Per Employee | -399 |
| Employee Count | 1,011 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 69,192 |
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 37.41 million and -403,302 in losses. Loss per share was -0.01.
| Revenue | 37.41M |
| Gross Profit | 2.56M |
| Operating Income | 876,603 |
| Pretax Income | -555,252 |
| Net Income | -403,302 |
| EBITDA | 1.07M |
| EBIT | 876,603 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.24 million in cash and 57.64 million in debt, giving a net cash position of -55.39 million or -1.47 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 57.64M |
| Net Cash | -55.39M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 42.12M |
| Book Value Per Share | 1.05 |
| Working Capital | 22.31M |
Cash Flow
In the last 12 months, operating cash flow was -7.59 million and capital expenditures -16.60 million, giving a free cash flow of -24.19 million.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | -16.60M |
| Free Cash Flow | -24.19M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 6.85%, with operating and profit margins of 2.34% and -1.08%.
| Gross Margin | 6.85% |
| Operating Margin | 2.34% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.08% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.34% |
| 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 | -4.11% |
| FCF Yield | -246.61% |
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |