ASE:MALL Statistics

Total Valuation

ASE:MALL has a market cap or net worth of JOD 16.85 million. The enterprise value is 22.91 million.

Market Cap	16.85M
Enterprise Value	22.91M

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:MALL has 43.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	12.86%
Float	15.01M

Valuation Ratios

The trailing PE ratio is 45.33.

PE Ratio	45.33
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 13.06.

EV / Earnings	61.63
EV / Sales	2.19
EV / EBITDA	11.51
EV / EBIT	30.79
EV / FCF	13.06

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.15.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	0.15
Debt / EBITDA	3.76
Debt / FCF	4.25
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	36,884
Profits Per Employee	1,314
Employee Count	283
Asset Turnover	0.18
Inventory Turnover	58.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.23, so ASE:MALL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.32%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	3,658

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:MALL had revenue of JOD 10.44 million and earned 371,730 in profits. Earnings per share was 0.01.

Revenue	10.44M
Gross Profit	2.91M
Operating Income	736,874
Pretax Income	476,463
Net Income	371,730
EBITDA	1.98M
EBIT	736,874
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 7.47 million in debt, giving a net cash position of -6.06 million or -0.14 per share.

Cash & Cash Equivalents	1.40M
Total Debt	7.47M
Net Cash	-6.06M
Net Cash Per Share	-0.14
Equity (Book Value)	50.51M
Book Value Per Share	1.17
Working Capital	-5.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -232,151, giving a free cash flow of 1.75 million.

Operating Cash Flow	1.99M
Capital Expenditures	-232,151
Free Cash Flow	1.75M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 7.06% and 3.56%.

Gross Margin	27.91%
Operating Margin	7.06%
Pretax Margin	4.56%
Profit Margin	3.56%
EBITDA Margin	19.00%
EBIT Margin	7.06%
FCF Margin	16.81%

Dividends & Yields

ASE:MALL 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	2.21%
FCF Yield	10.41%

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:MALL has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a