ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 10.56 million. The enterprise value is 81.38 million.
Market Cap | 10.56M |
Enterprise Value | 81.38M |
Important Dates
The next estimated earnings date is 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 | 0.28 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -201.76 |
EV / Sales | 2.18 |
EV / EBITDA | 41.08 |
EV / EBIT | 43.05 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.70 |
Debt / EBITDA | 35.11 |
Debt / FCF | n/a |
Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE) | -1.33% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.00% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 37,002 |
Profits Per Employee | -399 |
Employee Count | 1,011 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.28, so ASE:ATCO's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +8.33% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (20 Days) | 185,186 |
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 -403,349 in losses. Loss per share was -0.01.
Revenue | 37.41M |
Gross Profit | 2.75M |
Operating Income | 1.89M |
Pretax Income | -555,320 |
Net Income | -403,349 |
EBITDA | 1.98M |
EBIT | 1.89M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 495,911 in cash and 69.56 million in debt, giving a net cash position of -69.06 million or -1.83 per share.
Cash & Cash Equivalents | 495,911 |
Total Debt | 69.56M |
Net Cash | -69.06M |
Net Cash Per Share | -1.83 |
Equity (Book Value) | 40.82M |
Book Value Per Share | 1.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.36%, with operating and profit margins of 5.05% and -1.08%.
Gross Margin | 7.36% |
Operating Margin | 5.05% |
Pretax Margin | -1.48% |
Profit Margin | -1.08% |
EBITDA Margin | 5.30% |
EBIT Margin | 5.05% |
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 | -3.82% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |