Jordan · Delayed Price · Currency is JOD ASE:COHO Statistics
Total Valuation
ASE:COHO has a market cap or net worth of JOD 5.34 million. The enterprise value is 14,210.
| Market Cap | 5.34M |
| Enterprise Value | 14,210 |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| 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 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.02.
| EV / Earnings | 0.07 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.25 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 29.78
| Current Ratio | 29.78 |
| Quick Ratio | 23.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 276,667 |
| Profits Per Employee | 33,695 |
| Employee Count | 6 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, ASE:COHO has paid 54,703 in taxes.
| Income Tax | 54,703 |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is -0.28, so ASE:COHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 1,429 |
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 202,170 in profits. Earnings per share was 0.03.
| Revenue | 1.66M |
| Gross Profit | 272,469 |
| Operating Income | 57,242 |
| Pretax Income | 256,873 |
| Net Income | 202,170 |
| EBITDA | 65,416 |
| EBIT | 57,242 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.33 million in cash and no debt, with a net cash position of 5.33 million or 0.89 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | n/a |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 1.16 |
| Working Capital | 6.77M |
Cash Flow
In the last 12 months, operating cash flow was 747,293 and capital expenditures 128,941, giving a free cash flow of 876,234.
| Operating Cash Flow | 747,293 |
| Capital Expenditures | 128,941 |
| Depreciation & Amortization | 8,174 |
| Net Borrowing | n/a |
| Free Cash Flow | 876,234 |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.41%, with operating and profit margins of 3.45% and 12.18%.
| Gross Margin | 16.41% |
| Operating Margin | 3.45% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.18% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.45% |
| FCF Margin | 52.79% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.03% |
| FCF Payout Ratio | 20.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 3.79% |
| FCF Yield | 16.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 14.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.78 |
| Piotroski F-Score | 6 |