ASE:JETT Statistics

Total Valuation

ASE:JETT has a market cap or net worth of JOD 15.34 million. The enterprise value is 17.86 million.

Market Cap	15.34M
Enterprise Value	17.86M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:JETT has 10.80 million shares outstanding. The number of shares has decreased by -7.28% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	-5.43%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	14.87%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 50.37.

PE Ratio	50.37
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	63.62
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 74.08.

EV / Earnings	63.25
EV / Sales	0.89
EV / EBITDA	5.64
EV / EBIT	29.78
EV / FCF	74.08

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.28.

Current Ratio	0.90
Quick Ratio	0.72
Debt / Equity	0.28
Debt / EBITDA	1.46
Debt / FCF	19.21
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	27,337
Profits Per Employee	383
Employee Count	738
Asset Turnover	0.74
Inventory Turnover	12.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is -0.07, so ASE:JETT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-24.16%
50-Day Moving Average	1.34
200-Day Moving Average	1.64
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	1,448

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:JETT had revenue of JOD 20.17 million and earned 282,293 in profits. Earnings per share was 0.03.

Revenue	20.17M
Gross Profit	3.79M
Operating Income	599,508
Pretax Income	939,910
Net Income	282,293
EBITDA	2.71M
EBIT	599,508
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 4.63 million in debt, giving a net cash position of -2.44 million or -0.23 per share.

Cash & Cash Equivalents	2.19M
Total Debt	4.63M
Net Cash	-2.44M
Net Cash Per Share	-0.23
Equity (Book Value)	16.57M
Book Value Per Share	1.65
Working Capital	-695,626

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -3.45 million, giving a free cash flow of 241,045.

Operating Cash Flow	3.69M
Capital Expenditures	-3.45M
Free Cash Flow	241,045
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 2.97% and 1.40%.

Gross Margin	18.78%
Operating Margin	2.97%
Pretax Margin	4.66%
Profit Margin	1.40%
EBITDA Margin	13.44%
EBIT Margin	2.97%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.10
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	382.58%
Buyback Yield	7.28%
Shareholder Yield	14.69%
Earnings Yield	1.84%
FCF Yield	1.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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