Jordan · Delayed Price · Currency is JOD ASE:CEBC Statistics
Total Valuation
ASE:CEBC has a market cap or net worth of JOD 7.52 million. The enterprise value is 10.64 million.
| Market Cap | 7.52M |
| Enterprise Value | 10.64M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 20.49% |
| Owned by Institutions (%) | 15.63% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 6.69.
| EV / Earnings | 21.46 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.56 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.47 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 87,882 |
| Profits Per Employee | 1,734 |
| Employee Count | 286 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1,467.50 |
Taxes
In the past 12 months, ASE:CEBC has paid 52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is -0.08, so ASE:CEBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 11,753 |
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 25.13 million and earned 496,050 in profits. Earnings per share was 0.03.
| Revenue | 25.13M |
| Gross Profit | 4.03M |
| Operating Income | 1.11M |
| Pretax Income | 548,050 |
| Net Income | 496,050 |
| EBITDA | 1.16M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 803,124 in cash and 3.93 million in debt, giving a net cash position of -3.12 million or -0.20 per share.
| Cash & Cash Equivalents | 803,124 |
| Total Debt | 3.93M |
| Net Cash | -3.12M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 16.55M |
| Book Value Per Share | 1.03 |
| Working Capital | -451,150 |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -64,688, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -64,688 |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.04%, with operating and profit margins of 4.43% and 1.97%.
| Gross Margin | 16.04% |
| Operating Margin | 4.43% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.43% |
| FCF Margin | 6.33% |
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 | 6.60% |
| FCF Yield | 21.15% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |