ASE:JOEP Statistics
Total Valuation
ASE:JOEP has a market cap or net worth of JOD 250.14 million. The enterprise value is 650.51 million.
Market Cap | 250.14M |
Enterprise Value | 650.51M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
ASE:JOEP has 96.58 million shares outstanding.
Current Share Class | 96.58M |
Shares Outstanding | 96.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 10.04% |
Owned by Institutions (%) | 1.26% |
Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 12.98.
PE Ratio | 12.98 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.78 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 5.91 |
P/OCF Ratio | 2.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 15.36.
EV / Earnings | 33.29 |
EV / Sales | 0.60 |
EV / EBITDA | 7.32 |
EV / EBIT | 12.49 |
EV / FCF | 15.36 |
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
In the past 12 months, ASE:JOEP has paid 8.05 million in taxes.
Income Tax | 8.05M |
Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.28, so ASE:JOEP's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +22.54% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 2.18 |
Relative Strength Index (RSI) | 72.72 |
Average Volume (20 Days) | 173,728 |
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 0.20.
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) | 0.20 |
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 -4.15 per share.
Cash & Cash Equivalents | 5.40M |
Total Debt | 405.77M |
Net Cash | -400.37M |
Net Cash Per Share | -4.15 |
Equity (Book Value) | 140.88M |
Book Value Per Share | 1.46 |
Working Capital | -336.60M |
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 | 0.44 |
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 0.12, which amounts to a dividend yield of 4.71%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | -23.53% |
Years of Dividend Growth | 3 |
Payout Ratio | 75.27% |
Buyback Yield | n/a |
Shareholder Yield | 5.02% |
Earnings Yield | 7.81% |
FCF Yield | 16.93% |
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 22, 2025. It was a forward split with a ratio of 1.0525.
Last Split Date | May 22, 2025 |
Split Type | Forward |
Split Ratio | 1.0525 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |