Jordan · Delayed Price · Currency is JOD ASE:JOHT Statistics
Total Valuation
ASE:JOHT has a market cap or net worth of JOD 18.10 million. The enterprise value is 16.47 million.
| Market Cap | 18.10M |
| Enterprise Value | 16.47M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JOHT has 10.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 164.29 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 149.48.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.17 |
| EV / EBIT | n/a |
| EV / FCF | 149.48 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 48.08 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 34,350 |
| Profits Per Employee | -80 |
| Employee Count | 418 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 160.33 |
Taxes
In the past 12 months, ASE:JOHT has paid 85,411 in taxes.
| Income Tax | 85,411 |
| Effective Tax Rate | 164.09% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.04, so ASE:JOHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 231 |
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 14.36 million and -33,361 in losses. Loss per share was -0.00.
| Revenue | 14.36M |
| Gross Profit | 2.41M |
| Operating Income | 11,492 |
| Pretax Income | 52,050 |
| Net Income | -33,361 |
| EBITDA | 1.73M |
| EBIT | 11,492 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.93 million in cash and 5.30 million in debt, with a net cash position of 1.63 million or 0.16 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 5.30M |
| Net Cash | 1.63M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 23.62M |
| Book Value Per Share | 2.36 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 million and capital expenditures -1.69 million, giving a free cash flow of 110,174.
| Operating Cash Flow | 1.80M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -368,132 |
| Free Cash Flow | 110,174 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.78%, with operating and profit margins of 0.08% and -0.23%.
| Gross Margin | 16.78% |
| Operating Margin | 0.08% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.23% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 0.08% |
| FCF Margin | 0.77% |
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 | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -0.18% |
| FCF Yield | 0.61% |
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
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |