ASE:JOFR Statistics
Total Valuation
ASE:JOFR has a market cap or net worth of JOD 6.10 million. The enterprise value is 229,430.
Market Cap | 6.10M |
Enterprise Value | 229,430 |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:JOFR has 9.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 59.19% |
Owned by Institutions (%) | n/a |
Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 12.10.
PE Ratio | 12.10 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 1.85 |
P/OCF Ratio | 1.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.07.
EV / Earnings | 0.46 |
EV / Sales | 0.01 |
EV / EBITDA | 0.13 |
EV / EBIT | 0.14 |
EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 0.69
Current Ratio | 0.69 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE) | 4.35% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 9.64% |
Return on Capital Employed (ROCE) | 10.53% |
Revenue Per Employee | 491,034 |
Profits Per Employee | 5,662 |
Employee Count | 89 |
Asset Turnover | 1.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is -0.12, so ASE:JOFR's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -16.25% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 3,283 |
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:JOFR had revenue of JOD 43.70 million and earned 503,900 in profits. Earnings per share was 0.06.
Revenue | 43.70M |
Gross Profit | 4.50M |
Operating Income | 1.69M |
Pretax Income | 712,076 |
Net Income | 503,900 |
EBITDA | 1.79M |
EBIT | 1.69M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.18 million in cash and n/a in debt, giving a net cash position of 6.80 million or 0.75 per share.
Cash & Cash Equivalents | 7.18M |
Total Debt | n/a |
Net Cash | 6.80M |
Net Cash Per Share | 0.75 |
Equity (Book Value) | 11.55M |
Book Value Per Share | 1.17 |
Working Capital | -5.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 million and capital expenditures -45,874, giving a free cash flow of 3.30 million.
Operating Cash Flow | 3.35M |
Capital Expenditures | -45,874 |
Free Cash Flow | 3.30M |
FCF Per Share | 0.36 |
Margins
Gross margin is 10.30%, with operating and profit margins of 3.86% and 1.15%.
Gross Margin | 10.30% |
Operating Margin | 3.86% |
Pretax Margin | 1.63% |
Profit Margin | 1.15% |
EBITDA Margin | 4.09% |
EBIT Margin | 3.86% |
FCF Margin | 7.55% |
Dividends & Yields
ASE:JOFR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.26% |
FCF Yield | 54.14% |
Stock Splits
The last stock split was on May 29, 2006. It was a forward split with a ratio of 1.51515.
Last Split Date | May 29, 2006 |
Split Type | Forward |
Split Ratio | 1.51515 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |