ASE:FUTR Statistics

Total Valuation

ASE:FUTR has a market cap or net worth of JOD 14.04 million. The enterprise value is 20.77 million.

Market Cap	14.04M
Enterprise Value	20.77M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ASE:FUTR has 18.00 million shares outstanding. The number of shares has decreased by -10.00% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	-10.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.14%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.42
EV / Sales	0.80
EV / EBITDA	10.13
EV / EBIT	12.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.37.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	293,994
Profits Per Employee	11,555
Employee Count	88
Asset Turnover	0.94
Inventory Turnover	4.17

Taxes

In the past 12 months, ASE:FUTR has paid 293,855 in taxes.

Income Tax	293,855
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +135.29% in the last 52 weeks. The beta is -0.21, so ASE:FUTR's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+135.29%
50-Day Moving Average	0.62
200-Day Moving Average	0.52
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	37,054

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 25.87 million and earned 1.02 million in profits. Earnings per share was 0.06.

Revenue	25.87M
Gross Profit	4.40M
Operating Income	1.70M
Pretax Income	1.31M
Net Income	1.02M
EBITDA	2.00M
EBIT	1.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 523,186 in cash and 7.25 million in debt, giving a net cash position of -6.73 million or -0.37 per share.

Cash & Cash Equivalents	523,186
Total Debt	7.25M
Net Cash	-6.73M
Net Cash Per Share	-0.37
Equity (Book Value)	19.72M
Book Value Per Share	1.10
Working Capital	5.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 6.58% and 3.93%.

Gross Margin	17.01%
Operating Margin	6.58%
Pretax Margin	5.07%
Profit Margin	3.93%
EBITDA Margin	7.73%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.03
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.00%
Shareholder Yield	13.66%
Earnings Yield	7.24%
FCF Yield	n/a

Dividend Details

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

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

ASE:FUTR has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4