ASE:JOEP Statistics

Total Valuation

ASE:JOEP has a market cap or net worth of JOD 228.49 million. The enterprise value is 628.85 million.

Market Cap	228.49M
Enterprise Value	628.85M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

ASE:JOEP has 91.76 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	91.76M
Shares Outstanding	91.76M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	1.26%
Float	59.78M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.62
P/TBV Ratio	1.91
P/FCF Ratio	5.40
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 14.85.

EV / Earnings	32.18
EV / Sales	0.58
EV / EBITDA	7.07
EV / EBIT	12.08
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.88.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	2.88
Debt / EBITDA	4.94
Debt / FCF	9.58
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	571,787
Profits Per Employee	10,257
Employee Count	1,905
Asset Turnover	0.97
Inventory Turnover	623.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.26, so ASE:JOEP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+24.50%
50-Day Moving Average	2.35
200-Day Moving Average	2.23
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	726,039

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:JOEP had revenue of JOD 1.09 billion and earned 19.54 million in profits. Earnings per share was 0.21.

Revenue	1.09B
Gross Profit	175.32M
Operating Income	45.28M
Pretax Income	27.59M
Net Income	19.54M
EBITDA	79.49M
EBIT	45.28M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 405.77 million in debt, giving a net cash position of -400.37 million or -4.36 per share.

Cash & Cash Equivalents	5.40M
Total Debt	405.77M
Net Cash	-400.37M
Net Cash Per Share	-4.36
Equity (Book Value)	140.88M
Book Value Per Share	1.54
Working Capital	-336.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.84 million and capital expenditures -81.50 million, giving a free cash flow of 42.34 million.

Operating Cash Flow	123.84M
Capital Expenditures	-81.50M
Free Cash Flow	42.34M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 4.16% and 1.79%.

Gross Margin	16.10%
Operating Margin	4.16%
Pretax Margin	2.53%
Profit Margin	1.79%
EBITDA Margin	7.30%
EBIT Margin	4.16%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.13
Dividend Yield	5.28%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	3
Payout Ratio	75.27%
Buyback Yield	3.03%
Shareholder Yield	8.31%
Earnings Yield	8.55%
FCF Yield	18.53%

Dividend Details

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.04

Scores

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