Jordan · Delayed Price · Currency is JOD ASE:JOHT Statistics
Total Valuation
ASE:JOHT has a market cap or net worth of JOD 18.20 million. The enterprise value is 15.86 million.
| Market Cap | 18.20M |
| Enterprise Value | 15.86M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JOHT has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 71.24.
| PE Ratio | 71.24 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 35.62 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 31.04.
| EV / Earnings | 62.07 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 41.87 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 36,044 |
| Profits Per Employee | 611 |
| Employee Count | 418 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 162.40 |
Taxes
In the past 12 months, ASE:JOHT has paid 241,063 in taxes.
| Income Tax | 241,063 |
| Effective Tax Rate | 48.55% |
Stock Price Statistics
The stock price has increased by +13.75% 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 | +13.75% |
| 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 15.07 million and earned 255,470 in profits. Earnings per share was 0.03.
| Revenue | 15.07M |
| Gross Profit | 2.88M |
| Operating Income | 468,465 |
| Pretax Income | 496,533 |
| Net Income | 255,470 |
| EBITDA | 2.18M |
| EBIT | 468,465 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.34 million in cash and 5.00 million in debt, with a net cash position of 2.34 million or 0.23 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 5.00M |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 24.19M |
| Book Value Per Share | 2.42 |
| Working Capital | 4.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -1.25 million, giving a free cash flow of 510,959.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 510,959 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.11%, with operating and profit margins of 3.11% and 1.70%.
| Gross Margin | 19.11% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.70% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 3.11% |
| FCF Margin | 3.39% |
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 | 1.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 2.81% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |