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 2.56 million.
| Market Cap | 5.70M |
| Enterprise Value | 2.56M |
Important Dates
The last earnings date was 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 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of 1.82.
| EV / Earnings | 15.95 |
| EV / Sales | 1.38 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 37.85 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 20.92
| Current Ratio | 20.92 |
| Quick Ratio | 14.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 308,333 |
| Profits Per Employee | 26,703 |
| Employee Count | 6 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, ASE:COHO has paid 46,800 in taxes.
| Income Tax | 46,800 |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.34, so ASE:COHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 4,191 |
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 160,220 in profits. Earnings per share was 0.03.
| Revenue | 1.85M |
| Gross Profit | 296,557 |
| Operating Income | 67,545 |
| Pretax Income | 207,020 |
| Net Income | 160,220 |
| EBITDA | 75,082 |
| EBIT | 67,545 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.63 million in cash and n/a in debt, giving a net cash position of 4.63 million or 0.77 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | n/a |
| Net Cash | 4.63M |
| Net Cash Per Share | 0.77 |
| 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 1.21 million and capital expenditures 198,006, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | 198,006 |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 16.03%, with operating and profit margins of 3.65% and 8.66%.
| Gross Margin | 16.03% |
| Operating Margin | 3.65% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.66% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.65% |
| FCF Margin | 76.11% |
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 | 149.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 2.81% |
| FCF Yield | 24.70% |
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 9.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |