Jordan · Delayed Price · Currency is JOD ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 19.61 million. The enterprise value is 70.32 million.
| Market Cap | 19.61M |
| Enterprise Value | 70.32M |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| 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 (%) | 58.03% |
| Owned by Institutions (%) | n/a |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.99, with an EV/FCF ratio of 8.56.
| EV / Earnings | 98.23 |
| EV / Sales | 1.10 |
| EV / EBITDA | 42.99 |
| EV / EBIT | 49.96 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 30.11 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 123,573 |
| Profits Per Employee | 1,382 |
| Employee Count | 518 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.36% in the last 52 weeks. The beta is 0.68, so ASE:ATCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 160,036 |
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 64.01 million and earned 715,883 in profits. Earnings per share was 0.02.
| Revenue | 64.01M |
| Gross Profit | 3.40M |
| Operating Income | 1.41M |
| Pretax Income | 1.07M |
| Net Income | 715,883 |
| EBITDA | 1.64M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.16 million in cash and 49.25 million in debt, with a net cash position of -48.09 million or -1.27 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 49.25M |
| Net Cash | -48.09M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 42.88M |
| Book Value Per Share | 1.07 |
| Working Capital | 25.56M |
Cash Flow
In the last 12 months, operating cash flow was 8.53 million and capital expenditures -315,680, giving a free cash flow of 8.21 million.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | -315,680 |
| Depreciation & Amortization | 228,128 |
| Net Borrowing | -8.17M |
| Free Cash Flow | 8.21M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 5.32%, with operating and profit margins of 2.20% and 1.12%.
| Gross Margin | 5.32% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.20% |
| FCF Margin | 12.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | 41.87% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
ASE:ATCO has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |