Jordan · Delayed Price · Currency is JOD ASE:JOHT Statistics
Total Valuation
ASE:JOHT has a market cap or net worth of JOD 17.50 million. The enterprise value is 15.99 million.
| Market Cap | 17.50M |
| Enterprise Value | 15.99M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JOHT has 10.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 55.05.
| PE Ratio | 55.05 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 26.16.
| EV / Earnings | 50.37 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 36.02 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.94 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36,406 |
| Profits Per Employee | 759 |
| Employee Count | 418 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 149.75 |
Taxes
In the past 12 months, ASE:JOHT has paid 256,477 in taxes.
| Income Tax | 256,477 |
| Effective Tax Rate | 44.69% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 368 |
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 15.22 million and earned 317,439 in profits. Earnings per share was 0.03.
| Revenue | 15.22M |
| Gross Profit | 2.94M |
| Operating Income | 533,705 |
| Pretax Income | 573,916 |
| Net Income | 317,439 |
| EBITDA | 2.24M |
| EBIT | 533,705 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.34 million in cash and 4.83 million in debt, with a net cash position of 1.51 million or 0.15 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 4.83M |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 2.40 |
| Working Capital | 3.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -1.51 million, giving a free cash flow of 611,176.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 611,176 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.30%, with operating and profit margins of 3.51% and 2.09%.
| Gross Margin | 19.30% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.09% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 3.51% |
| FCF Margin | 4.02% |
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 | 3.46% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |