Jordan · Delayed Price · Currency is JOD ASE:FUTR Statistics
Total Valuation
ASE:FUTR has a market cap or net worth of JOD 12.42 million. The enterprise value is 18.99 million.
| Market Cap | 12.42M |
| Enterprise Value | 18.99M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
ASE:FUTR has 18.00 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.11% |
| Owned by Institutions (%) | 2.19% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 11.26.
| EV / Earnings | 34.52 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 17.67 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 4.21 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 180,036 |
| Profits Per Employee | 4,169 |
| Employee Count | 132 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, ASE:FUTR has paid 170,976 in taxes.
| Income Tax | 170,976 |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.03, so ASE:FUTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 83,727 |
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 23.76 million and earned 550,273 in profits. Earnings per share was 0.03.
| Revenue | 23.76M |
| Gross Profit | 3.14M |
| Operating Income | 865,892 |
| Pretax Income | 721,249 |
| Net Income | 550,273 |
| EBITDA | 1.10M |
| EBIT | 865,892 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 535,652 in cash and 7.11 million in debt, with a net cash position of -6.57 million or -0.37 per share.
| Cash & Cash Equivalents | 535,652 |
| Total Debt | 7.11M |
| Net Cash | -6.57M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 19.03M |
| Book Value Per Share | 1.06 |
| Working Capital | 4.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -232,073, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -232,073 |
| Depreciation & Amortization | 233,243 |
| Net Borrowing | -1.75M |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 13.20%, with operating and profit margins of 3.64% and 2.32%.
| Gross Margin | 13.20% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.32% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.64% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.44% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 4.43% |
| FCF Yield | 13.58% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |