Jordan · Delayed Price · Currency is JOD ASE:MBED Statistics
Total Valuation
ASE:MBED has a market cap or net worth of JOD 45.54 million. The enterprise value is 55.21 million.
| Market Cap | 45.54M |
| Enterprise Value | 55.21M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
ASE:MBED has 16.50 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 59.65% |
| Owned by Institutions (%) | 3.61% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 31.19.
| EV / Earnings | 9.17 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.61 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.25 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 4.21 |
| Interest Coverage | 24.61 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, ASE:MBED has paid 602,823 in taxes.
| Income Tax | 602,823 |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.09, so ASE:MBED's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 4,190 |
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:MBED had revenue of JOD 37.74 million and earned 6.02 million in profits. Earnings per share was 0.37.
| Revenue | 37.74M |
| Gross Profit | 12.49M |
| Operating Income | 8.11M |
| Pretax Income | 8.21M |
| Net Income | 6.02M |
| EBITDA | 8.67M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 6.78 million in cash and 7.45 million in debt, giving a net cash position of -672,533 or -0.04 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 7.45M |
| Net Cash | -672,533 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 46.97M |
| Book Value Per Share | 2.30 |
| Working Capital | 36.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -2.05 million, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.09%, with operating and profit margins of 21.49% and 15.96%.
| Gross Margin | 33.09% |
| Operating Margin | 21.49% |
| Pretax Margin | 21.75% |
| Profit Margin | 15.96% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 21.49% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.14% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 13.22% |
| FCF Yield | 3.89% |
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
The last stock split was on July 25, 2021. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
ASE:MBED has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |