ASE:CEBC Statistics
Total Valuation
ASE:CEBC has a market cap or net worth of JOD 7.68 million. The enterprise value is 11.29 million.
Market Cap | 7.68M |
Enterprise Value | 11.29M |
Important Dates
The last earnings date was 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 16.51.
PE Ratio | 16.51 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.70 |
P/OCF Ratio | 3.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 5.43.
EV / Earnings | 24.27 |
EV / Sales | 0.46 |
EV / EBITDA | 8.58 |
EV / EBIT | 10.19 |
EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.26.
Current Ratio | 0.94 |
Quick Ratio | 0.86 |
Debt / Equity | 0.26 |
Debt / EBITDA | 3.29 |
Debt / FCF | 2.08 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 2.87% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 3.22% |
Return on Capital Employed (ROCE) | 6.56% |
Revenue Per Employee | 86,081 |
Profits Per Employee | 1,626 |
Employee Count | 286 |
Asset Turnover | 0.74 |
Inventory Turnover | 128.38 |
Taxes
In the past 12 months, ASE:CEBC has paid 52,000 in taxes.
Income Tax | 52,000 |
Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is -0.15, so ASE:CEBC's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -11.32% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 49.26 |
Average Volume (20 Days) | 22,363 |
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 24.62 million and earned 465,067 in profits. Earnings per share was 0.03.
Revenue | 24.62M |
Gross Profit | 3.94M |
Operating Income | 1.11M |
Pretax Income | 517,067 |
Net Income | 465,067 |
EBITDA | 1.22M |
EBIT | 1.11M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 721,716 in cash and 4.33 million in debt, giving a net cash position of -3.61 million or -0.23 per share.
Cash & Cash Equivalents | 721,716 |
Total Debt | 4.33M |
Net Cash | -3.61M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 16.46M |
Book Value Per Share | 1.03 |
Working Capital | -966,466 |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -112,803, giving a free cash flow of 2.08 million.
Operating Cash Flow | 2.19M |
Capital Expenditures | -112,803 |
Free Cash Flow | 2.08M |
FCF Per Share | 0.13 |
Margins
Gross margin is 16.00%, with operating and profit margins of 4.50% and 1.89%.
Gross Margin | 16.00% |
Operating Margin | 4.50% |
Pretax Margin | 2.10% |
Profit Margin | 1.89% |
EBITDA Margin | 4.96% |
EBIT Margin | 4.50% |
FCF Margin | 8.44% |
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 | 6.06% |
FCF Yield | 27.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |