Jordan · Delayed Price · Currency is JOD ASE:DERA Statistics
Total Valuation
ASE:DERA has a market cap or net worth of JOD 26.80 million. The enterprise value is 55.04 million.
| Market Cap | 26.80M |
| Enterprise Value | 55.04M |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| 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 (%) | 10.35% |
| Owned by Institutions (%) | 2.31% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 101.33.
| PE Ratio | 101.33 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 208.08 |
| EV / Sales | 4.64 |
| EV / EBITDA | 96.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 48.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 72,913 |
| Profits Per Employee | 1,613 |
| Employee Count | 164 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, ASE:DERA has paid 70,465 in taxes.
| Income Tax | 70,465 |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.03, so ASE:DERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 123,907 |
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 11.96 million and earned 264,516 in profits. Earnings per share was 0.01.
| Revenue | 11.96M |
| Gross Profit | 2.00M |
| Operating Income | 171,479 |
| Pretax Income | 334,981 |
| Net Income | 264,516 |
| EBITDA | 587,012 |
| EBIT | 171,479 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 507,474 in cash and 28.75 million in debt, with a net cash position of -28.24 million or -0.71 per share.
| Cash & Cash Equivalents | 507,474 |
| Total Debt | 28.75M |
| Net Cash | -28.24M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 44.46M |
| Book Value Per Share | 1.11 |
| Working Capital | 8.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -1.52 million, giving a free cash flow of -352,724.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 415,533 |
| Net Borrowing | 917,242 |
| Free Cash Flow | -352,724 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.73%, with operating and profit margins of 1.43% and 2.21%.
| Gross Margin | 16.73% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 0.99% |
| FCF Yield | -1.32% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
ASE:DERA has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |