ASE:DADI Statistics
Total Valuation
ASE:DADI has a market cap or net worth of JOD 43.75 million. The enterprise value is 80.33 million.
Market Cap | 43.75M |
Enterprise Value | 80.33M |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:DADI has 35.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 35.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 26.96% |
Owned by Institutions (%) | 8.12% |
Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 12.12.
PE Ratio | 12.12 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.26 |
EV / Sales | 0.99 |
EV / EBITDA | 7.54 |
EV / EBIT | 11.42 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.05 |
Debt / EBITDA | 4.82 |
Debt / FCF | n/a |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 7.88% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.74% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 76,064 |
Profits Per Employee | 3,382 |
Employee Count | 1,067 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.26, so ASE:DADI's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -3.85% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 45.78 |
Average Volume (20 Days) | 32,416 |
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:DADI had revenue of JOD 81.16 million and earned 3.61 million in profits. Earnings per share was 0.10.
Revenue | 81.16M |
Gross Profit | 33.23M |
Operating Income | 7.04M |
Pretax Income | 4.19M |
Net Income | 3.61M |
EBITDA | 10.66M |
EBIT | 7.04M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 15.29 million in cash and 51.33 million in debt, giving a net cash position of -36.04 million or -1.03 per share.
Cash & Cash Equivalents | 15.29M |
Total Debt | 51.33M |
Net Cash | -36.04M |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 48.74M |
Book Value Per Share | 1.38 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.94%, with operating and profit margins of 8.67% and 4.45%.
Gross Margin | 40.94% |
Operating Margin | 8.67% |
Pretax Margin | 5.16% |
Profit Margin | 4.45% |
EBITDA Margin | 13.13% |
EBIT Margin | 8.67% |
FCF Margin | n/a |
Dividends & Yields
ASE:DADI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.25% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 4, 2012. It was a forward split with a ratio of 1.086956.
Last Split Date | Jul 4, 2012 |
Split Type | Forward |
Split Ratio | 1.086956 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |