ASE:JERY Statistics
Total Valuation
ASE:JERY has a market cap or net worth of JOD 24.80 million. The enterprise value is 24.04 million.
| Market Cap | 24.80M |
| Enterprise Value | 24.04M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ASE:JERY has 16.00 million shares outstanding.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 242.67 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 235.20.
| EV / Earnings | 20.69 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.70 |
| EV / FCF | 235.20 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 304,145 |
| Profits Per Employee | 12,494 |
| Employee Count | 93 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JERY has paid 282,899 in taxes.
| Income Tax | 282,899 |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 14,866 |
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 28.29 million and earned 1.16 million in profits. Earnings per share was 0.12.
| Revenue | 28.29M |
| Gross Profit | 2.77M |
| Operating Income | 2.05M |
| Pretax Income | 1.44M |
| Net Income | 1.16M |
| EBITDA | 2.27M |
| EBIT | 2.05M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 18.24 million in cash and n/a in debt, giving a net cash position of 764,088 or 0.05 per share.
| Cash & Cash Equivalents | 18.24M |
| Total Debt | n/a |
| Net Cash | 764,088 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 15.49M |
| Book Value Per Share | 1.54 |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 million and capital expenditures -6.88 million, giving a free cash flow of 102,195.
| Operating Cash Flow | 6.98M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | 102,195 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.80%, with operating and profit margins of 7.26% and 4.11%.
| Gross Margin | 9.80% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.26% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.69% |
| FCF Yield | 0.41% |
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 | 5 |