Alteryx Statistics
Total Valuation
ASE:MANE has a market cap or net worth of JOD 207.90 million. The enterprise value is 381.55 million.
Market Cap | 207.90M |
Enterprise Value | 381.55M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
ASE:MANE has 110.00 million shares outstanding.
Current Share Class | 110.00M |
Shares Outstanding | 110.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 9.71.
PE Ratio | 9.71 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 11.30 |
P/OCF Ratio | 5.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 20.73.
EV / Earnings | 17.82 |
EV / Sales | 0.38 |
EV / EBITDA | 7.07 |
EV / EBIT | 9.03 |
EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.74 |
Quick Ratio | 0.61 |
Debt / Equity | 1.07 |
Debt / EBITDA | 3.45 |
Debt / FCF | 10.12 |
Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE) | 12.69% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 7.75% |
Return on Capital Employed (ROCE) | 17.87% |
Revenue Per Employee | 412,841 |
Profits Per Employee | 8,816 |
Employee Count | 2,429 |
Asset Turnover | 1.68 |
Inventory Turnover | 18.70 |
Taxes
In the past 12 months, ASE:MANE has paid 5.71 million in taxes.
Income Tax | 5.71M |
Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.02, so ASE:MANE's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +17.39% |
50-Day Moving Average | 1.83 |
200-Day Moving Average | 1.65 |
Relative Strength Index (RSI) | 55.63 |
Average Volume (20 Days) | 124,360 |
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:MANE had revenue of JOD 1.00 billion and earned 21.41 million in profits.
Revenue | 1.00B |
Gross Profit | 51.69M |
Operating Income | 42.23M |
Pretax Income | 27.29M |
Net Income | 21.41M |
EBITDA | 52.03M |
EBIT | 42.23M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.05 million in cash and 186.27 million in debt, giving a net cash position of -169.22 million or -1.54 per share.
Cash & Cash Equivalents | 17.05M |
Total Debt | 186.27M |
Net Cash | -169.22M |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 173.94M |
Book Value Per Share | n/a |
Working Capital | -96.86M |
Cash Flow
In the last 12 months, operating cash flow was 38.34 million and capital expenditures -19.94 million, giving a free cash flow of 18.40 million.
Operating Cash Flow | 38.34M |
Capital Expenditures | -19.94M |
Free Cash Flow | 18.40M |
FCF Per Share | 0.17 |
Margins
Gross margin is 5.15%, with operating and profit margins of 4.21% and 2.14%.
Gross Margin | 5.15% |
Operating Margin | 4.21% |
Pretax Margin | 2.72% |
Profit Margin | 2.14% |
EBITDA Margin | 5.19% |
EBIT Margin | 4.21% |
FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.61%.
Dividend Per Share | 0.13 |
Dividend Yield | 6.61% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.21% |
Buyback Yield | n/a |
Shareholder Yield | 6.61% |
Earnings Yield | 10.30% |
FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 6 |