ASE:MANR Statistics
Total Valuation
ASE:MANR has a market cap or net worth of JOD 27.20 million. The enterprise value is 69.28 million.
| Market Cap | 27.20M |
| Enterprise Value | 69.28M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:MANR has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 1.00% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.61.
| EV / Earnings | -20.34 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 19.07 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 7.67 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 80,820 |
| Profits Per Employee | -4,247 |
| Employee Count | 802 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 20.31 |
Taxes
In the past 12 months, ASE:MANR has paid 10,322 in taxes.
| Income Tax | 10,322 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is -0.04, so ASE:MANR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 67,182 |
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:MANR had revenue of JOD 64.82 million and -3.41 million in losses. Loss per share was -0.04.
| Revenue | 64.82M |
| Gross Profit | 7.09M |
| Operating Income | 3.63M |
| Pretax Income | -3.40M |
| Net Income | -3.41M |
| EBITDA | 7.48M |
| EBIT | 3.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 89,386 in cash and 42.17 million in debt, with a net cash position of -42.08 million or -0.53 per share.
| Cash & Cash Equivalents | 89,386 |
| Total Debt | 42.17M |
| Net Cash | -42.08M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 43.26M |
| Book Value Per Share | 0.54 |
| Working Capital | -35.33M |
Cash Flow
In the last 12 months, operating cash flow was 19.59 million and capital expenditures -14.10 million, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 19.59M |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | -5.69M |
| Free Cash Flow | 5.50M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.93%, with operating and profit margins of 5.60% and -5.26%.
| Gross Margin | 10.93% |
| Operating Margin | 5.60% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.26% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 5.60% |
| FCF Margin | 8.48% |
Dividends & Yields
ASE:MANR 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 | -12.52% |
| FCF Yield | 20.20% |
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
ASE:MANR has an Altman Z-Score of 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |