ASE:KAFA Statistics

Total Valuation

ASE:KAFA has a market cap or net worth of JOD 1.52 million. The enterprise value is 1.52 million.

Market Cap	1.52M
Enterprise Value	1.52M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:KAFA has 4.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.62%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	219.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,186.86

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is -0.49, so ASE:KAFA's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-26.92%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	15,961

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

Revenue	n/a
Gross Profit	-4
Operating Income	-22,308
Pretax Income	-23,243
Net Income	-23,243
EBITDA	-22,270
EBIT	-22,308
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4,863 in cash and n/a in debt, giving a net cash position of 4,863 or 0.00 per share.

Cash & Cash Equivalents	4,863
Total Debt	n/a
Net Cash	4,863
Net Cash Per Share	0.00
Equity (Book Value)	3.00M
Book Value Per Share	0.75
Working Capital	-574,580

Full Balance Sheet

Cash Flow

Operating Cash Flow	6,935
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:KAFA 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	-1.53%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a