Jordan
· Delayed Price · Currency is JOD ASE:COHO Statistics
Total Valuation
ASE:COHO has a market cap or net worth of JOD 4.56 million. The enterprise value is 1.26 million.
| Market Cap | 4.56M |
| Enterprise Value | 1.26M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:COHO has 6.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.39% |
| Owned by Institutions (%) | 5.51% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 43.32.
| PE Ratio | 43.32 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.41, with an EV/FCF ratio of 3.99.
| EV / Earnings | 11.97 |
| EV / Sales | 1.44 |
| EV / EBITDA | 224.41 |
| EV / EBIT | n/a |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 20.96
| Current Ratio | 20.96 |
| Quick Ratio | 10.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | 145,833 |
| Profits Per Employee | 17,544 |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is -0.38, so ASE:COHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 5,226 |
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 875,000 and earned 105,265 in profits. Earnings per share was 0.02.
| Revenue | 875,000 |
| Gross Profit | 206,934 |
| Operating Income | -1,451 |
| Pretax Income | 137,870 |
| Net Income | 105,265 |
| EBITDA | 5,613 |
| EBIT | -1,451 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.30 million in cash and n/a in debt, giving a net cash position of 3.30 million or 0.55 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | n/a |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 7.00M |
| Book Value Per Share | 1.17 |
| Working Capital | 6.68M |
Cash Flow
In the last 12 months, operating cash flow was 315,900 and capital expenditures -509, giving a free cash flow of 315,391.
| Operating Cash Flow | 315,900 |
| Capital Expenditures | -509 |
| Free Cash Flow | 315,391 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.65%, with operating and profit margins of -0.17% and 12.03%.
| Gross Margin | 23.65% |
| Operating Margin | -0.17% |
| Pretax Margin | 15.76% |
| Profit Margin | 12.03% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -0.17% |
| FCF Margin | 36.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 2.31% |
| FCF Yield | 6.92% |
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 9.29.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | n/a |