Jordan · Delayed Price · Currency is JOD ASE:CEBC Statistics
Total Valuation
ASE:CEBC has a market cap or net worth of JOD 7.84 million. The enterprise value is 11.45 million.
| Market Cap | 7.84M |
| Enterprise Value | 11.45M |
Important Dates
The next estimated earnings date is 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 (%) | 21.39% |
| Owned by Institutions (%) | 15.63% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 5.51.
| EV / Earnings | 24.61 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.34 |
| EV / FCF | 5.51 |
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 | 3.41 |
| 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 -7.55% 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 | -7.55% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 29,622 |
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 | 1.18M |
| 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 | 4.77% |
| 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 | 5.93% |
| FCF Yield | 26.50% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |