Jordan · Delayed Price · Currency is JOD ASE:DERA Statistics
Total Valuation
ASE:DERA has a market cap or net worth of JOD 19.60 million. The enterprise value is 48.29 million.
| Market Cap | 19.60M |
| Enterprise Value | 48.29M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:DERA has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.31% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.41 |
| EV / Sales | 4.81 |
| EV / EBITDA | 130.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 78.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 70,178 |
| Profits Per Employee | -16,543 |
| Employee Count | 143 |
| 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 increased by +13.95% in the last 52 weeks. The beta is -0.10, so ASE:DERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 11,710 |
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:DERA had revenue of JOD 10.04 million and -2.37 million in losses. Loss per share was -0.06.
| Revenue | 10.04M |
| Gross Profit | 2.87M |
| Operating Income | -320,697 |
| Pretax Income | -2.37M |
| Net Income | -2.37M |
| EBITDA | 369,420 |
| EBIT | -320,697 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 441,623 in cash and 29.13 million in debt, with a net cash position of -28.69 million or -0.72 per share.
| Cash & Cash Equivalents | 441,623 |
| Total Debt | 29.13M |
| Net Cash | -28.69M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 44.20M |
| Book Value Per Share | 1.10 |
| 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 28.58%, with operating and profit margins of -3.20% and -23.57%.
| Gross Margin | 28.58% |
| Operating Margin | -3.20% |
| Pretax Margin | -23.57% |
| Profit Margin | -23.57% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -3.20% |
| FCF Margin | n/a |
Dividends & Yields
ASE:DERA 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 | -12.07% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |