ASE:COHO Statistics

Total Valuation

ASE:COHO has a market cap or net worth of JOD 5.58 million. The enterprise value is 2.44 million.

Market Cap	5.58M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Apr 21, 2025

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 (%)	40.39%
Owned by Institutions (%)	5.51%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 60.92.

PE Ratio	60.92
Forward PE	n/a
PS Ratio	6.38
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	13.09
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.60
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.72

Financial Position

The company has a current ratio of 23.03

Current Ratio	23.03
Quick Ratio	10.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	145,833
Profits Per Employee	15,267
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	0.17

Taxes

In the past 12 months, ASE:COHO has paid 32,605 in taxes.

Income Tax	32,605
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is -0.40, so ASE:COHO's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+26.76%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	4,609

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 91,601 in profits. Earnings per share was 0.02.

Revenue	875,000
Gross Profit	206,934
Operating Income	-14,216
Pretax Income	124,206
Net Income	91,601
EBITDA	-7,157
EBIT	-14,216
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and n/a in debt, giving a net cash position of 3.14 million or 0.52 per share.

Cash & Cash Equivalents	3.14M
Total Debt	n/a
Net Cash	3.14M
Net Cash Per Share	0.52
Equity (Book Value)	6.98M
Book Value Per Share	1.16
Working Capital	6.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362,326 and capital expenditures 63,855, giving a free cash flow of 426,181.

Operating Cash Flow	362,326
Capital Expenditures	63,855
Free Cash Flow	426,181
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of -1.62% and 10.47%.

Gross Margin	23.65%
Operating Margin	-1.62%
Pretax Margin	14.19%
Profit Margin	10.47%
EBITDA Margin	-0.82%
EBIT Margin	-1.62%
FCF Margin	48.71%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.04
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	1.64%
FCF Yield	7.64%

Dividend Details

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 9.82 and a Piotroski F-Score of 5.

Altman Z-Score	9.82
Piotroski F-Score	5