ASE:JERY Statistics

Total Valuation

ASE:JERY has a market cap or net worth of JOD 16.48 million. The enterprise value is 15.89 million.

Market Cap	16.48M
Enterprise Value	15.89M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:JERY has 8.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	72.30%
Owned by Institutions (%)	n/a
Float	998,480

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -3.49.

EV / Earnings	10.64
EV / Sales	0.59
EV / EBITDA	6.66
EV / EBIT	7.08
EV / FCF	-3.49

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	287,901
Profits Per Employee	16,049
Employee Count	93
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.01, so ASE:JERY's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+9.00%
50-Day Moving Average	1.94
200-Day Moving Average	1.80
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	1,116

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 26.77 million and earned 1.49 million in profits. Earnings per share was 0.19.

Revenue	26.77M
Gross Profit	2.88M
Operating Income	2.24M
Pretax Income	2.01M
Net Income	1.49M
EBITDA	2.39M
EBIT	2.24M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and n/a in debt, giving a net cash position of 592,787 or 0.07 per share.

Cash & Cash Equivalents	2.05M
Total Debt	n/a
Net Cash	592,787
Net Cash Per Share	0.07
Equity (Book Value)	15.40M
Book Value Per Share	1.93
Working Capital	-8.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -7.59 million, giving a free cash flow of -4.55 million.

Operating Cash Flow	3.04M
Capital Expenditures	-7.59M
Free Cash Flow	-4.55M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 8.38% and 5.57%.

Gross Margin	10.76%
Operating Margin	8.38%
Pretax Margin	7.49%
Profit Margin	5.57%
EBITDA Margin	8.91%
EBIT Margin	8.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.10
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.60%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	9.06%
FCF Yield	-27.59%

Dividend Details

Stock Splits

The last stock split was on May 29, 2008. It was a forward split with a ratio of 1.4652.

Last Split Date	May 29, 2008
Split Type	Forward
Split Ratio	1.4652

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a