ASE:JOFR Statistics

Total Valuation

ASE:JOFR has a market cap or net worth of JOD 5.92 million. The enterprise value is 3.74 million.

Market Cap	5.92M
Enterprise Value	3.74M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:JOFR has 9.10 million shares outstanding.

Current Share Class	9.10M
Shares Outstanding	9.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.19%
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	1.71
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 1.08.

EV / Earnings	-73.75
EV / Sales	0.09
EV / EBITDA	3.10
EV / EBIT	3.39
EV / FCF	1.08

Financial Position

The company has a current ratio of 22.42

Current Ratio	22.42
Quick Ratio	11.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	471,769
Profits Per Employee	-569
Employee Count	89
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JOFR has paid 208,515 in taxes.

Income Tax	208,515
Effective Tax Rate	162.46%

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is -0.19, so ASE:JOFR's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+14.04%
50-Day Moving Average	0.66
200-Day Moving Average	0.63
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	7,661

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 41.99 million and -50,671 in losses. Loss per share was -0.01.

Revenue	41.99M
Gross Profit	4.09M
Operating Income	1.10M
Pretax Income	128,348
Net Income	-50,671
EBITDA	1.21M
EBIT	1.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.55 million in cash and n/a in debt, giving a net cash position of 3.11 million or 0.34 per share.

Cash & Cash Equivalents	3.55M
Total Debt	n/a
Net Cash	3.11M
Net Cash Per Share	0.34
Equity (Book Value)	11.31M
Book Value Per Share	1.14
Working Capital	7.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -45,633, giving a free cash flow of 3.46 million.

Operating Cash Flow	3.51M
Capital Expenditures	-45,633
Free Cash Flow	3.46M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 2.63% and -0.12%.

Gross Margin	9.73%
Operating Margin	2.63%
Pretax Margin	0.31%
Profit Margin	-0.12%
EBITDA Margin	2.88%
EBIT Margin	2.63%
FCF Margin	8.24%

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	-0.86%
FCF Yield	58.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5