ASE:DARA Statistics
Total Valuation
ASE:DARA has a market cap or net worth of JOD 5.64 million. The enterprise value is 2.08 million.
Market Cap | 5.64M |
Enterprise Value | 2.08M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
ASE:DARA has 10.25 million shares outstanding.
Current Share Class | 10.25M |
Shares Outstanding | 10.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.69% |
Owned by Institutions (%) | n/a |
Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 9.97.
PE Ratio | 9.97 |
Forward PE | n/a |
PS Ratio | 58.12 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 3.69 |
P/OCF Ratio | 3.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 1.36.
EV / Earnings | 3.69 |
EV / Sales | 21.48 |
EV / EBITDA | 16.33 |
EV / EBIT | 22.50 |
EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 13.03
Current Ratio | 13.03 |
Quick Ratio | 11.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is -1.99%.
Return on Equity (ROE) | 4.91% |
Return on Assets (ROA) | -1.94% |
Return on Invested Capital (ROIC) | -1.99% |
Return on Capital Employed (ROCE) | -3.16% |
Revenue Per Employee | 19,400 |
Profits Per Employee | 112,784 |
Employee Count | 5 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.64 |
Taxes
In the past 12 months, ASE:DARA has paid 75,432 in taxes.
Income Tax | 75,432 |
Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.04, so ASE:DARA's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +6.25% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 63.62 |
Average Volume (20 Days) | 22,398 |
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:DARA had revenue of JOD 97,000 and earned 563,919 in profits. Earnings per share was 0.06.
Revenue | 97,000 |
Gross Profit | -3,279 |
Operating Income | -366,095 |
Pretax Income | 640,748 |
Net Income | 563,919 |
EBITDA | -331,162 |
EBIT | -366,095 |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.55 million in cash and n/a in debt, giving a net cash position of 3.55 million or 0.35 per share.
Cash & Cash Equivalents | 3.55M |
Total Debt | n/a |
Net Cash | 3.55M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 11.60M |
Book Value Per Share | 1.13 |
Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 million and capital expenditures -172,175, giving a free cash flow of 1.53 million.
Operating Cash Flow | 1.70M |
Capital Expenditures | -172,175 |
Free Cash Flow | 1.53M |
FCF Per Share | 0.15 |
Margins
Gross margin is -3.38%, with operating and profit margins of -377.42% and 581.36%.
Gross Margin | -3.38% |
Operating Margin | -377.42% |
Pretax Margin | 660.56% |
Profit Margin | 581.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1,574.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.27%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 72.71% |
Buyback Yield | n/a |
Shareholder Yield | 7.41% |
Earnings Yield | 10.00% |
FCF Yield | 27.08% |
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
The last stock split was on September 9, 2019. It was a reverse split with a ratio of 0.911111921.
Last Split Date | Sep 9, 2019 |
Split Type | Reverse |
Split Ratio | 0.911111921 |
Scores
ASE:DARA has an Altman Z-Score of 10.29 and a Piotroski F-Score of 5.
Altman Z-Score | 10.29 |
Piotroski F-Score | 5 |