ASE:MALL Statistics
Total Valuation
ASE:MALL has a market cap or net worth of JOD 20.74 million. The enterprise value is 26.07 million.
| Market Cap | 20.74M |
| Enterprise Value | 26.07M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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) | -0.21% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 12.86% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 25.42.
| PE Ratio | 25.42 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.97 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 21.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 42,250 |
| Profits Per Employee | 2,882 |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:MALL has paid 225,025 in taxes.
| Income Tax | 225,025 |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.25, so ASE:MALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 1,648 |
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 11.96 million and earned 815,617 in profits. Earnings per share was 0.02.
| Revenue | 11.96M |
| Gross Profit | 3.44M |
| Operating Income | 1.24M |
| Pretax Income | 1.04M |
| Net Income | 815,617 |
| EBITDA | 2.46M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.57 million in cash and 6.91 million in debt, with 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 | 1.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.77%, with operating and profit margins of 10.35% and 6.82%.
| Gross Margin | 28.77% |
| Operating Margin | 10.35% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.82% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
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 | 3.93% |
| FCF Yield | n/a |
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 | 2 |