Jordan · Delayed Price · Currency is JOD ASE:FUTR Statistics
Total Valuation
ASE:FUTR has a market cap or net worth of JOD 12.24 million. The enterprise value is 18.36 million.
| Market Cap | 12.24M |
| Enterprise Value | 18.36M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
ASE:FUTR has 18.00 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +1.66% |
| 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 31.14.
| PE Ratio | 31.14 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 31.87.
| EV / Earnings | 46.71 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 17.25 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 11.22 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 185,054 |
| Profits Per Employee | 2,977 |
| Employee Count | 132 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, ASE:FUTR has paid 155,074 in taxes.
| Income Tax | 155,074 |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is -0.15, so ASE:FUTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 27,382 |
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 24.43 million and earned 393,017 in profits. Earnings per share was 0.02.
| Revenue | 24.43M |
| Gross Profit | 3.11M |
| Operating Income | 855,339 |
| Pretax Income | 548,091 |
| Net Income | 393,017 |
| EBITDA | 1.10M |
| EBIT | 855,339 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 346,744 in cash and 6.46 million in debt, with a net cash position of -6.12 million or -0.34 per share.
| Cash & Cash Equivalents | 346,744 |
| Total Debt | 6.46M |
| Net Cash | -6.12M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 19.57M |
| Book Value Per Share | 1.09 |
| Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was 800,545 and capital expenditures -224,440, giving a free cash flow of 576,105.
| Operating Cash Flow | 800,545 |
| Capital Expenditures | -224,440 |
| Depreciation & Amortization | 242,492 |
| Net Borrowing | -789,627 |
| Free Cash Flow | 576,105 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.73%, with operating and profit margins of 3.50% and 1.61%.
| Gross Margin | 12.73% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.61% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.50% |
| FCF Margin | 2.36% |
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 | 86.51% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.71% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |