Jordan · Delayed Price · Currency is JOD ASE:LEIN Statistics
Total Valuation
ASE:LEIN has a market cap or net worth of JOD 4.50 million. The enterprise value is 4.36 million.
| Market Cap | 4.50M |
| Enterprise Value | 4.36M |
Important Dates
The next estimated earnings date is Sunday, January 17, 2027.
| Earnings Date | Jan 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:LEIN has 3.75 million shares outstanding.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 398.94.
| PE Ratio | 398.94 |
| Forward PE | n/a |
| PS Ratio | 27.43 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 386.40 |
| EV / Sales | 26.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with zero debt.
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 54,676 |
| Profits Per Employee | 3,760 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:LEIN has paid 21,199 in taxes.
| Income Tax | 21,199 |
| Effective Tax Rate | 65.27% |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.25, so ASE:LEIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 41,698 |
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:LEIN had revenue of JOD 164,027 and earned 11,281 in profits. Earnings per share was 0.00.
| Revenue | 164,027 |
| Gross Profit | 117,844 |
| Operating Income | 3,229 |
| Pretax Income | 32,480 |
| Net Income | 11,281 |
| EBITDA | 9,077 |
| EBIT | 3,229 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 141,016 in cash and no debt, with a net cash position of 141,016 or 0.04 per share.
| Cash & Cash Equivalents | 141,016 |
| Total Debt | n/a |
| Net Cash | 141,016 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.42M |
| Book Value Per Share | 1.18 |
| Working Capital | -324,999 |
Cash Flow
In the last 12 months, operating cash flow was -94,930 and capital expenditures -299, giving a free cash flow of -95,229.
| Operating Cash Flow | -94,930 |
| Capital Expenditures | -299 |
| Depreciation & Amortization | 5,848 |
| Net Borrowing | n/a |
| Free Cash Flow | -95,229 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 71.84%, with operating and profit margins of 1.97% and 6.88%.
| Gross Margin | 71.84% |
| Operating Margin | 1.97% |
| Pretax Margin | 19.80% |
| Profit Margin | 6.88% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
ASE:LEIN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.25% |
| FCF Yield | -2.12% |
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:LEIN has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |