Jordan · Delayed Price · Currency is JOD ASE:MBED Statistics
Total Valuation
ASE:MBED has a market cap or net worth of JOD 46.53 million. The enterprise value is 57.91 million.
| Market Cap | 46.53M |
| Enterprise Value | 57.91M |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
ASE:MBED has 16.50 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 56.27% |
| Owned by Institutions (%) | 3.37% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -253.95.
| EV / Earnings | 9.79 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.04 |
| EV / FCF | -253.95 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.94 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -38.04 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, ASE:MBED has paid 620,191 in taxes.
| Income Tax | 620,191 |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.08, so ASE:MBED's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 16,159 |
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 36.82 million and earned 5.92 million in profits. Earnings per share was 0.36.
| Revenue | 36.82M |
| Gross Profit | 12.38M |
| Operating Income | 8.05M |
| Pretax Income | 8.14M |
| Net Income | 5.92M |
| EBITDA | 8.57M |
| EBIT | 8.05M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.08 million in cash and 8.68 million in debt, giving a net cash position of -2.59 million or -0.16 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 8.68M |
| Net Cash | -2.59M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 48.42M |
| Book Value Per Share | 2.40 |
| Working Capital | 37.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -1.42 million, giving a free cash flow of -228,048.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -228,048 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.62%, with operating and profit margins of 21.85% and 16.07%.
| Gross Margin | 33.62% |
| Operating Margin | 21.85% |
| Pretax Margin | 22.10% |
| Profit Margin | 16.07% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 21.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.67% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 12.72% |
| FCF Yield | -0.49% |
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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |