ASE:CEBC Statistics

Total Valuation

ASE:CEBC has a market cap or net worth of JOD 7.68 million. The enterprise value is 9.18 million.

Market Cap	7.68M
Enterprise Value	9.18M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:CEBC has 16.00 million shares outstanding.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.39%
Owned by Institutions (%)	15.63%
Float	5.40M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 3.56.

EV / Earnings	12.85
EV / Sales	0.36
EV / EBITDA	5.74
EV / EBIT	6.58
EV / FCF	3.56

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.14.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	0.14
Debt / EBITDA	1.47
Debt / FCF	0.91
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	88,797
Profits Per Employee	2,497
Employee Count	286
Asset Turnover	0.79
Inventory Turnover	209.42

Taxes

In the past 12 months, ASE:CEBC has paid 52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.10, so ASE:CEBC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-15.79%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	35,573

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:CEBC had revenue of JOD 25.40 million and earned 714,010 in profits. Earnings per share was 0.04.

Revenue	25.40M
Gross Profit	4.15M
Operating Income	1.39M
Pretax Income	766,010
Net Income	714,010
EBITDA	1.51M
EBIT	1.39M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 855,656 in cash and 2.35 million in debt, giving a net cash position of -1.50 million or -0.09 per share.

Cash & Cash Equivalents	855,656
Total Debt	2.35M
Net Cash	-1.50M
Net Cash Per Share	-0.09
Equity (Book Value)	16.38M
Book Value Per Share	1.02
Working Capital	-1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -42,446, giving a free cash flow of 2.58 million.

Operating Cash Flow	2.62M
Capital Expenditures	-42,446
Free Cash Flow	2.58M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 5.49% and 2.81%.

Gross Margin	16.35%
Operating Margin	5.49%
Pretax Margin	3.02%
Profit Margin	2.81%
EBITDA Margin	5.93%
EBIT Margin	5.49%
FCF Margin	10.14%

Dividends & Yields

ASE:CEBC 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	9.30%
FCF Yield	33.53%

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 December 18, 2016. It was a reverse split with a ratio of 0.375.

Last Split Date	Dec 18, 2016
Split Type	Reverse
Split Ratio	0.375

Scores

ASE:CEBC has an Altman Z-Score of 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	8