Jordan
· Delayed Price · Currency is JOD ASE:MALL Statistics
Total Valuation
ASE:MALL has a market cap or net worth of JOD 18.14 million. The enterprise value is 24.62 million.
| Market Cap | 18.14M |
| Enterprise Value | 24.62M |
Important Dates
The last earnings date was 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 | 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 | 15.01M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 14.29.
| EV / Earnings | 41.25 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 25.36 |
| EV / FCF | 14.29 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% 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 | +2.56% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 2,453 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | -5.39M |
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 |
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 | 3.29% |
| FCF Yield | 9.49% |
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 | n/a |