Jordan · Delayed Price · Currency is JOD ASE:COHO Statistics
Total Valuation
ASE:COHO has a market cap or net worth of JOD 5.70 million. The enterprise value is 1.20 million.
| Market Cap | 5.70M |
| Enterprise Value | 1.20M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:COHO has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.59% |
| Owned by Institutions (%) | 5.51% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 33.80.
| PE Ratio | 33.80 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 0.84.
| EV / Earnings | 7.12 |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 18.08 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 34.62
| Current Ratio | 34.62 |
| Quick Ratio | 23.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 308,333 |
| Profits Per Employee | 28,109 |
| Employee Count | 6 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, ASE:COHO has paid 48,940 in taxes.
| Income Tax | 48,940 |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.32, so ASE:COHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 2,759 |
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:COHO had revenue of JOD 1.85 million and earned 168,655 in profits. Earnings per share was 0.03.
| Revenue | 1.85M |
| Gross Profit | 296,557 |
| Operating Income | 66,452 |
| Pretax Income | 217,595 |
| Net Income | 168,655 |
| EBITDA | 74,457 |
| EBIT | 66,452 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.50 million in cash and n/a in debt, with a net cash position of 4.50 million or 0.75 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | n/a |
| Net Cash | 4.50M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 1.16 |
| Working Capital | 6.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures 360,981, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | 360,981 |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.03%, with operating and profit margins of 3.59% and 9.12%.
| Gross Margin | 16.03% |
| Operating Margin | 3.59% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.12% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.59% |
| FCF Margin | 76.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 2.96% |
| FCF Yield | 24.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:COHO has an Altman Z-Score of 15.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.44 |
| Piotroski F-Score | 6 |