First Insurance Company Statistics
Total Valuation
ASE:FINS has a market cap or net worth of JOD 20.72 million. The enterprise value is 14.67 million.
Market Cap | 20.72M |
Enterprise Value | 14.67M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:FINS has 28.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 28.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 1.10% |
Owned by Institutions (%) | 9.79% |
Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 6.68.
PE Ratio | 6.68 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 16.77 |
P/OCF Ratio | 14.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 11.88.
EV / Earnings | 4.73 |
EV / Sales | 0.39 |
EV / EBITDA | 2.84 |
EV / EBIT | 3.07 |
EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.98 |
Quick Ratio | 0.31 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.40 |
Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE) | 8.81% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 8.35% |
Return on Capital Employed (ROCE) | 10.05% |
Revenue Per Employee | 232,755 |
Profits Per Employee | 19,153 |
Employee Count | 162 |
Asset Turnover | 0.57 |
Inventory Turnover | 688.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.10, so ASE:FINS's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -1.35% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.74 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 2,776 |
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:FINS had revenue of JOD 37.71 million and earned 3.10 million in profits. Earnings per share was 0.11.
Revenue | 37.71M |
Gross Profit | 12.68M |
Operating Income | 4.77M |
Pretax Income | 3.87M |
Net Income | 3.10M |
EBITDA | 5.14M |
EBIT | 4.77M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.54 million in cash and 494,725 in debt, giving a net cash position of 6.05 million or 0.22 per share.
Cash & Cash Equivalents | 6.54M |
Total Debt | 494,725 |
Net Cash | 6.05M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 36.93M |
Book Value Per Share | 1.32 |
Working Capital | -504,952 |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -159,940, giving a free cash flow of 1.24 million.
Operating Cash Flow | 1.40M |
Capital Expenditures | -159,940 |
Free Cash Flow | 1.24M |
FCF Per Share | 0.04 |
Margins
Gross margin is 33.63%, with operating and profit margins of 12.66% and 8.23%.
Gross Margin | 33.63% |
Operating Margin | 12.66% |
Pretax Margin | 10.26% |
Profit Margin | 8.23% |
EBITDA Margin | 13.63% |
EBIT Margin | 12.66% |
FCF Margin | 3.28% |
Dividends & Yields
ASE:FINS 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 | 14.97% |
FCF Yield | 5.96% |
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 | n/a |