Jordan · Delayed Price · Currency is JOD ASE:CEBC Statistics
Total Valuation
ASE:CEBC has a market cap or net worth of JOD 11.20 million. The enterprise value is 15.02 million.
| Market Cap | 11.20M |
| Enterprise Value | 15.02M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 (%) | 22.28% |
| Owned by Institutions (%) | 15.63% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 24.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 33.03.
| EV / Earnings | 20.19 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.32 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 10.69 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 101,260 |
| Profits Per Employee | 2,602 |
| Employee Count | 286 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 209.81 |
Taxes
In the past 12 months, ASE:CEBC has paid 19,739 in taxes.
| Income Tax | 19,739 |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +48.94% 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 | +48.94% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 48,752 |
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 28.96 million and earned 744,067 in profits. Earnings per share was 0.05.
| Revenue | 28.96M |
| Gross Profit | 4.54M |
| Operating Income | 1.33M |
| Pretax Income | 763,806 |
| Net Income | 744,067 |
| EBITDA | 1.37M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.04 million in cash and 4.86 million in debt, with a net cash position of -3.82 million or -0.24 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 4.86M |
| Net Cash | -3.82M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 17.20M |
| Book Value Per Share | 1.08 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was 457,436 and capital expenditures -2,557, giving a free cash flow of 454,879.
| Operating Cash Flow | 457,436 |
| Capital Expenditures | -2,557 |
| Depreciation & Amortization | 42,356 |
| Net Borrowing | 531,586 |
| Free Cash Flow | 454,879 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.69%, with operating and profit margins of 4.58% and 2.57%.
| Gross Margin | 15.69% |
| Operating Margin | 4.58% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.57% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.58% |
| FCF Margin | 1.57% |
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 | 6.64% |
| FCF Yield | 4.06% |
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
ASE:CEBC has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |