ASE:FUTR Statistics

Total Valuation

ASE:FUTR has a market cap or net worth of JOD 12.40 million. The enterprise value is 19.41 million.

Market Cap	12.40M
Enterprise Value	19.41M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ASE:FUTR has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.42%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	6.75
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 10.56.

EV / Earnings	24.79
EV / Sales	0.85
EV / EBITDA	9.41
EV / EBIT	10.90
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.

Current Ratio	1.58
Quick Ratio	0.80
Debt / Equity	0.38
Debt / EBITDA	3.86
Debt / FCF	4.01
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	259,369
Profits Per Employee	8,896
Employee Count	88
Asset Turnover	0.85
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.35% in the last 52 weeks. The beta is -0.25, so ASE:FUTR's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+82.35%
50-Day Moving Average	0.53
200-Day Moving Average	0.48
Relative Strength Index (RSI)	72.03
Average Volume (20 Days)	15,472

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:FUTR had revenue of JOD 22.82 million and earned 782,860 in profits.

Revenue	22.82M
Gross Profit	3.85M
Operating Income	1.63M
Pretax Income	1.01M
Net Income	782,860
EBITDA	1.86M
EBIT	1.63M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 360,523 in cash and 7.37 million in debt, giving a net cash position of -7.01 million or -0.35 per share.

Cash & Cash Equivalents	360,523
Total Debt	7.37M
Net Cash	-7.01M
Net Cash Per Share	-0.35
Equity (Book Value)	19.43M
Book Value Per Share	n/a
Working Capital	5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -87,272, giving a free cash flow of 1.84 million.

Operating Cash Flow	1.92M
Capital Expenditures	-87,272
Free Cash Flow	1.84M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 7.12% and 3.43%.

Gross Margin	16.89%
Operating Margin	7.12%
Pretax Margin	4.43%
Profit Margin	3.43%
EBITDA Margin	8.15%
EBIT Margin	7.12%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.03
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	6.31%
FCF Yield	14.82%

Dividend Details

Stock Splits

The last stock split was on October 3, 2023. It was a reverse split with a ratio of 0.8022141109.

Last Split Date	Oct 3, 2023
Split Type	Reverse
Split Ratio	0.8022141109

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a