Jordan · Delayed Price · Currency is JOD ASE:MALL Statistics
Total Valuation
ASE:MALL has a market cap or net worth of JOD 19.87 million. The enterprise value is 25.21 million.
| Market Cap | 19.87M |
| Enterprise Value | 25.21M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:MALL has 43.20 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 12.86% |
| Float | 14.50M |
Valuation Ratios
The trailing PE ratio is 25.51.
| PE Ratio | 25.51 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 18.08.
| EV / Earnings | 32.29 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 22.17 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 41,648 |
| Profits Per Employee | 2,758 |
| Employee Count | 283 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 57.64 |
Taxes
In the past 12 months, ASE:MALL has paid 104,733 in taxes.
| Income Tax | 104,733 |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.27, so ASE:MALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 5,727 |
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 11.79 million and earned 780,596 in profits. Earnings per share was 0.02.
| Revenue | 11.79M |
| Gross Profit | 3.58M |
| Operating Income | 1.13M |
| Pretax Income | 885,329 |
| Net Income | 780,596 |
| EBITDA | 2.36M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.57 million in cash and 6.91 million in debt, giving a net cash position of -5.34 million or -0.12 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 6.91M |
| Net Cash | -5.34M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 51.70M |
| Book Value Per Share | 1.19 |
| Working Capital | -4.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 million and capital expenditures -1.03 million, giving a free cash flow of 1.39 million.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 1.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.36%, with operating and profit margins of 9.59% and 6.62%.
| Gross Margin | 30.36% |
| Operating Margin | 9.59% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.62% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 9.59% |
| FCF Margin | 11.83% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 3.93% |
| FCF Yield | 7.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |