ASE:KAFA Statistics
Total Valuation
ASE:KAFA has a market cap or net worth of JOD 1.44 million. The enterprise value is 1.43 million.
| Market Cap | 1.44M |
| Enterprise Value | 1.43M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:KAFA has 4.00 million shares outstanding.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | n/a |
| Float | 946,520 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5,034.97 |
| P/OCF Ratio | 2,521.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5,016.96 |
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 | -750.04 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6,494 |
| Employee Count | 3 |
| 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 -5.26% in the last 52 weeks. The beta is -0.33, so ASE:KAFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 6,505 |
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 | -6 |
| Operating Income | -18,751 |
| Pretax Income | -19,483 |
| Net Income | -19,483 |
| EBITDA | -18,670 |
| EBIT | -18,751 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5,148 in cash and n/a in debt, with a net cash position of 5,148 or 0.00 per share.
| Cash & Cash Equivalents | 5,148 |
| Total Debt | n/a |
| Net Cash | 5,148 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.74 |
| Working Capital | -594,267 |
Cash Flow
In the last 12 months, operating cash flow was 571 and capital expenditures -285, giving a free cash flow of 286.
| Operating Cash Flow | 571 |
| Capital Expenditures | -285 |
| Depreciation & Amortization | 81 |
| Net Borrowing | n/a |
| Free Cash Flow | 286 |
| FCF Per Share | 0.00 |
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 | -1.35% |
| FCF Yield | 0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |