Jordan · Delayed Price · Currency is JOD ASE:JOHT Statistics
Total Valuation
ASE:JOHT has a market cap or net worth of JOD 17.10 million. The enterprise value is 14.86 million.
| Market Cap | 17.10M |
| Enterprise Value | 14.86M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JOHT has 10.00 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 131.45.
| PE Ratio | 131.45 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 21.70.
| EV / Earnings | 113.99 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.16 |
| EV / EBIT | n/a |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.07 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 7.73 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 34,310 |
| Profits Per Employee | 314 |
| Employee Count | 415 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 143.75 |
Taxes
In the past 12 months, ASE:JOHT has paid 99,975 in taxes.
| Income Tax | 99,975 |
| Effective Tax Rate | 43.41% |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 309 |
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:JOHT had revenue of JOD 14.24 million and earned 130,348 in profits. Earnings per share was 0.01.
| Revenue | 14.24M |
| Gross Profit | 2.45M |
| Operating Income | 90,715 |
| Pretax Income | 230,323 |
| Net Income | 130,348 |
| EBITDA | 1.75M |
| EBIT | 90,715 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.54 million in cash and 5.29 million in debt, with a net cash position of 2.24 million or 0.22 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | 5.29M |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 24.04M |
| Book Value Per Share | 2.40 |
| Working Capital | 4.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -1.10 million, giving a free cash flow of 684,650.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 684,650 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.19%, with operating and profit margins of 0.64% and 0.92%.
| Gross Margin | 17.19% |
| Operating Margin | 0.64% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.92% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 0.64% |
| FCF Margin | 4.81% |
Dividends & Yields
ASE:JOHT 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 | 0.82% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 0.76% |
| FCF Yield | 4.00% |
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 | |
| Graham Upside |
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
ASE:JOHT has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |