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 25.08 million.
| Market Cap | 19.87M |
| Enterprise Value | 25.08M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:MALL has 43.20 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 12.86% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 18.18.
| EV / Earnings | 26.42 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 18.38 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.65 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 41,162 |
| Profits Per Employee | 3,274 |
| Employee Count | 290 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 54.28 |
Taxes
In the past 12 months, ASE:MALL has paid 225,025 in taxes.
| Income Tax | 225,025 |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.34, so ASE:MALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 2,690 |
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 11.94 million and earned 949,319 in profits. Earnings per share was 0.02.
| Revenue | 11.94M |
| Gross Profit | 3.55M |
| Operating Income | 1.34M |
| Pretax Income | 1.17M |
| Net Income | 949,319 |
| EBITDA | 2.58M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.21 million in cash and 6.42 million in debt, with a net cash position of -5.21 million or -0.12 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 6.42M |
| Net Cash | -5.21M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 52.15M |
| Book Value Per Share | 1.13 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -1.29 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -260,021 |
| Free Cash Flow | 1.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.72%, with operating and profit margins of 11.27% and 7.95%.
| Gross Margin | 29.72% |
| Operating Margin | 11.27% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.95% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 11.27% |
| FCF Margin | 11.56% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.94% |
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 |