Jordan · Delayed Price · Currency is JOD Lions Gate Entertainment Statistics
Total Valuation
ASE:FRST has a market cap or net worth of JOD 21.75 million. The enterprise value is 24.17 million.
| Market Cap | 21.75M |
| Enterprise Value | 24.17M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:FRST has 75.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 68.88% |
| Owned by Institutions (%) | 9.97% |
| Float | 19.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 150.61 |
| P/OCF Ratio | 150.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 167.36.
| EV / Earnings | -33.26 |
| EV / Sales | 10.00 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 27.23 |
| EV / FCF | 167.36 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.52 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 42.10 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 100,708 |
| Profits Per Employee | -30,281 |
| Employee Count | 24 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:FRST has paid 18,881 in taxes.
| Income Tax | 18,881 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.17, so ASE:FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 10,871 |
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:FRST had revenue of JOD 2.42 million and -726,753 in losses. Loss per share was -0.01.
| Revenue | 2.42M |
| Gross Profit | 1.38M |
| Operating Income | 887,548 |
| Pretax Income | -707,872 |
| Net Income | -726,753 |
| EBITDA | 1.50M |
| EBIT | 887,548 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.66 million in cash and 6.08 million in debt, giving a net cash position of -2.42 million or -0.03 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 6.08M |
| Net Cash | -2.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 49.73M |
| Book Value Per Share | 0.66 |
| Working Capital | 11.46M |
Cash Flow
In the last 12 months, operating cash flow was 144,742 and capital expenditures -331, giving a free cash flow of 144,411.
| Operating Cash Flow | 144,742 |
| Capital Expenditures | -331 |
| Free Cash Flow | 144,411 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.19%, with operating and profit margins of 36.72% and -30.07%.
| Gross Margin | 57.19% |
| Operating Margin | 36.72% |
| Pretax Margin | -29.29% |
| Profit Margin | -30.07% |
| EBITDA Margin | 62.09% |
| EBIT Margin | 36.72% |
| FCF Margin | 5.97% |
Dividends & Yields
ASE:FRST 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 | 0.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.34% |
| FCF Yield | 0.66% |
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
The last stock split was on July 7, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 7, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |