Jordan · Delayed Price · Currency is JOD ASE:FUTR Statistics
Total Valuation
ASE:FUTR has a market cap or net worth of JOD 11.88 million. The enterprise value is 19.45 million.
| Market Cap | 11.88M |
| Enterprise Value | 19.45M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:FUTR has 18.00 million shares outstanding. The number of shares has decreased by -17.50% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -17.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 43.34.
| EV / Earnings | 21.14 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.28 |
| EV / FCF | 43.34 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.64 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 17.67 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 306,617 |
| Employee Count | 3 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, ASE:FUTR has paid 329,759 in taxes.
| Income Tax | 329,759 |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +63.42% in the last 52 weeks. The beta is -0.16, so ASE:FUTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +63.42% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 17,814 |
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 24.71 million and earned 919,852 in profits. Earnings per share was 0.06.
| Revenue | 24.71M |
| Gross Profit | 4.47M |
| Operating Income | 1.94M |
| Pretax Income | 1.25M |
| Net Income | 919,852 |
| EBITDA | 2.19M |
| EBIT | 1.94M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 362,044 in cash and 7.93 million in debt, giving a net cash position of -7.57 million or -0.42 per share.
| Cash & Cash Equivalents | 362,044 |
| Total Debt | 7.93M |
| Net Cash | -7.57M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 19.66M |
| Book Value Per Share | 1.09 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was 895,834 and capital expenditures -447,068, giving a free cash flow of 448,766.
| Operating Cash Flow | 895,834 |
| Capital Expenditures | -447,068 |
| Free Cash Flow | 448,766 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.08%, with operating and profit margins of 7.86% and 3.72%.
| Gross Margin | 18.08% |
| Operating Margin | 7.86% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.72% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.86% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.05% |
| Buyback Yield | 17.50% |
| Shareholder Yield | 22.05% |
| Earnings Yield | 7.74% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |