ASE:CEBC Statistics
Total Valuation
ASE:CEBC has a market cap or net worth of JOD 8.16 million. The enterprise value is 12.51 million.
Market Cap | 8.16M |
Enterprise Value | 12.51M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:CEBC has 16.00 million shares outstanding.
Current Share Class | n/a |
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 11.49.
PE Ratio | 11.49 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.62 |
EV / Sales | 0.51 |
EV / EBITDA | 6.45 |
EV / EBIT | 7.24 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.66 |
Debt / FCF | n/a |
Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE) | 4.49% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.18% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 85,648 |
Profits Per Employee | 2,483 |
Employee Count | 286 |
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 decreased by -16.67% in the last 52 weeks. The beta is -0.09, so ASE:CEBC's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 70.07 |
Average Volume (20 Days) | 11,413 |
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 24.50 million and earned 710,207 in profits. Earnings per share was 0.04.
Revenue | 24.50M |
Gross Profit | 4.06M |
Operating Income | 1.73M |
Pretax Income | 762,207 |
Net Income | 710,207 |
EBITDA | 1.94M |
EBIT | 1.73M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 811,355 in cash and 5.16 million in debt, giving a net cash position of -4.35 million or -0.27 per share.
Cash & Cash Equivalents | 811,355 |
Total Debt | 5.16M |
Net Cash | -4.35M |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 16.05M |
Book Value Per Share | 1.00 |
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 16.56%, with operating and profit margins of 7.06% and 2.90%.
Gross Margin | 16.56% |
Operating Margin | 7.06% |
Pretax Margin | 3.11% |
Profit Margin | 2.90% |
EBITDA Margin | 7.92% |
EBIT Margin | 7.06% |
FCF Margin | n/a |
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 | 8.70% |
FCF Yield | n/a |
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 | n/a |