Jordan · Delayed Price · Currency is JOD ASE:CEBC Statistics
Total Valuation
ASE:CEBC has a market cap or net worth of JOD 8.00 million. The enterprise value is 12.22 million.
| Market Cap | 8.00M |
| Enterprise Value | 12.22M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 21.38% |
| Owned by Institutions (%) | 15.63% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -5.77.
| EV / Earnings | 17.41 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.67 |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -2.38 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 95,668 |
| Profits Per Employee | 2,453 |
| Employee Count | 286 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 458.81 |
Taxes
In the past 12 months, ASE:CEBC has paid 19,739 in taxes.
| Income Tax | 19,739 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.06, so ASE:CEBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 9,145 |
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 27.36 million and earned 701,700 in profits. Earnings per share was 0.04.
| Revenue | 27.36M |
| Gross Profit | 4.47M |
| Operating Income | 1.26M |
| Pretax Income | 721,439 |
| Net Income | 701,700 |
| EBITDA | 1.34M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 816,715 in cash and 5.03 million in debt, with a net cash position of -4.22 million or -0.26 per share.
| Cash & Cash Equivalents | 816,715 |
| Total Debt | 5.03M |
| Net Cash | -4.22M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 17.08M |
| Book Value Per Share | 1.07 |
| Working Capital | 184,821 |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -26,804, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -26,804 |
| Depreciation & Amortization | 78,777 |
| Net Borrowing | 2.68M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 16.34%, with operating and profit margins of 4.62% and 2.56%.
| Gross Margin | 16.34% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.62% |
| 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 | 8.77% |
| FCF Yield | -26.47% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |