Jordan · Delayed Price · Currency is JOD ASE:LEAS Statistics
Total Valuation
ASE:LEAS has a market cap or net worth of JOD 60.00 million.
| Market Cap | 60.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
ASE:LEAS has 15.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | n/a |
| Float | 178,908 |
Valuation Ratios
The trailing PE ratio is 25.09.
| PE Ratio | 25.09 |
| Forward PE | n/a |
| PS Ratio | 23.91 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.45, with a Debt / Equity ratio of 2.16.
| Current Ratio | 2.45 |
| Quick Ratio | 2.35 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 29,180 |
| Profits Per Employee | 27,747 |
| Employee Count | 86 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:LEAS has paid 469,921 in taxes.
| Income Tax | 469,921 |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 808 |
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:LEAS had revenue of JOD 2.51 million and earned 2.39 million in profits. Earnings per share was 0.16.
| Revenue | 2.51M |
| Gross Profit | 2.47M |
| Operating Income | 1.54M |
| Pretax Income | 2.86M |
| Net Income | 2.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.97 million in cash and 56.12 million in debt, with a net cash position of -53.15 million or -3.54 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 56.12M |
| Net Cash | -53.15M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 25.94M |
| Book Value Per Share | 1.71 |
| Working Capital | 34.34M |
Cash Flow
In the last 12 months, operating cash flow was 16.94 million and capital expenditures -1.88 million, giving a free cash flow of 15.06 million.
| Operating Cash Flow | 16.94M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 386,911 |
| Net Borrowing | -7.48M |
| Free Cash Flow | 15.06M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 98.46%, with operating and profit margins of 61.20% and 95.09%.
| Gross Margin | 98.46% |
| Operating Margin | 61.20% |
| Pretax Margin | 113.82% |
| Profit Margin | 95.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 600.31% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.29% |
| FCF Payout Ratio | 14.94% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.99% |
| FCF Yield | 25.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on February 13, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |