Jordan · Delayed Price · Currency is JOD ASE:COHO Statistics
Total Valuation
ASE:COHO has a market cap or net worth of JOD 4.92 million. The enterprise value is -242,380.
| Market Cap | 4.92M |
| Enterprise Value | -242,380 |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Apr 8, 2026 |
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 (%) | 41.61% |
| Owned by Institutions (%) | 5.51% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.28, with zero debt.
| Current Ratio | 31.28 |
| Quick Ratio | 23.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 276,667 |
| Profits Per Employee | 36,872 |
| Employee Count | 6 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, ASE:COHO has paid 45,279 in taxes.
| Income Tax | 45,279 |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
| Beta (5Y) | -0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 558 |
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 1.66 million and earned 221,229 in profits. Earnings per share was 0.04.
| Revenue | 1.66M |
| Gross Profit | 272,469 |
| Operating Income | 52,002 |
| Pretax Income | 266,508 |
| Net Income | 221,229 |
| EBITDA | 60,099 |
| EBIT | 52,002 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.16 million in cash and no debt, with a net cash position of 5.16 million or 0.86 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | n/a |
| Net Cash | 5.16M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 1.17 |
| Working Capital | 6.70M |
Cash Flow
In the last 12 months, operating cash flow was 865,812 and capital expenditures -22,268, giving a free cash flow of 843,544.
| Operating Cash Flow | 865,812 |
| Capital Expenditures | -22,268 |
| Depreciation & Amortization | 8,097 |
| Net Borrowing | n/a |
| Free Cash Flow | 843,544 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.41%, with operating and profit margins of 3.13% and 13.33%.
| Gross Margin | 16.41% |
| Operating Margin | 3.13% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.33% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.13% |
| FCF Margin | 50.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.36% |
| FCF Payout Ratio | 21.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 4.50% |
| FCF Yield | 17.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 15.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.57 |
| Piotroski F-Score | 5 |