ASE:MALL Statistics

Total Valuation

ASE:MALL has a market cap or net worth of JOD 19.01 million. The enterprise value is 25.48 million.

Market Cap	19.01M
Enterprise Value	25.48M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:MALL has 43.20 million shares outstanding.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	12.86%
Float	14.56M

Valuation Ratios

The trailing PE ratio is 31.85.

PE Ratio	31.85
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	11.03
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 14.79.

EV / Earnings	42.70
EV / Sales	2.29
EV / EBITDA	11.53
EV / EBIT	26.25
EV / FCF	14.79

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	0.21
Debt / Equity	0.15
Debt / EBITDA	3.40
Debt / FCF	4.35
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	39,401
Profits Per Employee	2,109
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	54.37

Taxes

In the past 12 months, ASE:MALL has paid 104,733 in taxes.

Income Tax	104,733
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.19, so ASE:MALL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	1,975

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 11.15 million and earned 596,824 in profits. Earnings per share was 0.01.

Revenue	11.15M
Gross Profit	3.19M
Operating Income	963,625
Pretax Income	701,557
Net Income	596,824
EBITDA	2.20M
EBIT	963,625
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 7.50 million in debt, giving a net cash position of -6.48 million or -0.15 per share.

Cash & Cash Equivalents	1.02M
Total Debt	7.50M
Net Cash	-6.48M
Net Cash Per Share	-0.15
Equity (Book Value)	50.49M
Book Value Per Share	1.17
Working Capital	-5.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -462,565, giving a free cash flow of 1.72 million.

Operating Cash Flow	2.19M
Capital Expenditures	-462,565
Free Cash Flow	1.72M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of 8.64% and 5.35%.

Gross Margin	28.63%
Operating Margin	8.64%
Pretax Margin	6.29%
Profit Margin	5.35%
EBITDA Margin	19.76%
EBIT Margin	8.64%
FCF Margin	15.45%

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	3.14%
FCF Yield	9.06%

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

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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	8