ASE:JERY Statistics
Total Valuation
ASE:JERY has a market cap or net worth of JOD 22.85 million. The enterprise value is 17.18 million.
Market Cap | 22.85M |
Enterprise Value | 17.18M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ASE:JERY has 10.07 million shares outstanding.
Current Share Class | 10.07M |
Shares Outstanding | 10.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.30% |
Owned by Institutions (%) | n/a |
Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 15.03.
PE Ratio | 15.03 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -6.33.
EV / Earnings | 11.29 |
EV / Sales | 0.63 |
EV / EBITDA | 6.74 |
EV / EBIT | 7.29 |
EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 1.49
Current Ratio | 1.49 |
Quick Ratio | 1.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE) | 9.69% |
Return on Assets (ROA) | 3.51% |
Return on Invested Capital (ROIC) | 9.39% |
Return on Capital Employed (ROCE) | 9.11% |
Revenue Per Employee | 294,276 |
Profits Per Employee | 16,353 |
Employee Count | 93 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JERY has paid 470,860 in taxes.
Income Tax | 470,860 |
Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +40.40% in the last 52 weeks. The beta is 0.04, so ASE:JERY's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +40.40% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 96.92 |
Average Volume (20 Days) | 1,447 |
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:JERY had revenue of JOD 27.37 million and earned 1.52 million in profits. Earnings per share was 0.15.
Revenue | 27.37M |
Gross Profit | 3.04M |
Operating Income | 2.36M |
Pretax Income | 1.99M |
Net Income | 1.52M |
EBITDA | 2.55M |
EBIT | 2.36M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 18.64 million in cash and n/a in debt, giving a net cash position of 5.68 million or 0.56 per share.
Cash & Cash Equivalents | 18.64M |
Total Debt | n/a |
Net Cash | 5.68M |
Net Cash Per Share | 0.56 |
Equity (Book Value) | 16.05M |
Book Value Per Share | 1.59 |
Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -7.60 million, giving a free cash flow of -2.71 million.
Operating Cash Flow | 4.88M |
Capital Expenditures | -7.60M |
Free Cash Flow | -2.71M |
FCF Per Share | -0.27 |
Margins
Gross margin is 11.11%, with operating and profit margins of 8.61% and 5.56%.
Gross Margin | 11.11% |
Operating Margin | 8.61% |
Pretax Margin | 7.28% |
Profit Margin | 5.56% |
EBITDA Margin | 9.31% |
EBIT Margin | 8.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.60% |
Buyback Yield | n/a |
Shareholder Yield | 3.50% |
Earnings Yield | 6.65% |
FCF Yield | -11.88% |
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 May 8, 2025. It was a forward split with a ratio of 1.25845037.
Last Split Date | May 8, 2025 |
Split Type | Forward |
Split Ratio | 1.25845037 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |