Jordan · Delayed Price · Currency is JOD ASE:FUTR Statistics
Total Valuation
ASE:FUTR has a market cap or net worth of JOD 11.52 million. The enterprise value is 19.27 million.
| Market Cap | 11.52M |
| Enterprise Value | 19.27M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
ASE:FUTR has 18.00 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.05% |
| Owned by Institutions (%) | 2.20% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -18.37.
| EV / Earnings | 27.49 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 13.86 |
| EV / FCF | -18.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -7.45 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 233,632 |
| Employee Count | 3 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, ASE:FUTR has paid 184,857 in taxes.
| Income Tax | 184,857 |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +16.36% 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 | +16.36% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 20,156 |
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 24.81 million and earned 700,897 in profits. Earnings per share was 0.04.
| Revenue | 24.81M |
| Gross Profit | 3.50M |
| Operating Income | 1.18M |
| Pretax Income | 885,754 |
| Net Income | 700,897 |
| EBITDA | 1.42M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 66,682 in cash and 7.82 million in debt, with a net cash position of -7.75 million or -0.43 per share.
| Cash & Cash Equivalents | 66,682 |
| Total Debt | 7.82M |
| Net Cash | -7.75M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 19.60M |
| Book Value Per Share | 1.09 |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -596,341 and capital expenditures -452,819, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -596,341 |
| Capital Expenditures | -452,819 |
| Depreciation & Amortization | 235,945 |
| Net Borrowing | 447,401 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.11%, with operating and profit margins of 4.76% and 2.83%.
| Gross Margin | 14.11% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.51% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 6.08% |
| FCF Yield | -9.11% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |