ASE:MBED Statistics
Total Valuation
ASE:MBED has a market cap or net worth of JOD 46.04 million. The enterprise value is 55.71 million.
Market Cap | 46.04M |
Enterprise Value | 55.71M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 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 7.63.
PE Ratio | 7.63 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 26.00 |
P/OCF Ratio | 12.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 31.47.
EV / Earnings | 9.25 |
EV / Sales | 1.48 |
EV / EBITDA | 6.25 |
EV / EBIT | 6.67 |
EV / FCF | 31.47 |
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 +15.23% in the last 52 weeks. The beta is 0.11, so ASE:MBED's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +15.23% |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 2.72 |
Relative Strength Index (RSI) | 57.74 |
Average Volume (20 Days) | 9,481 |
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 3.94%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.14% |
Buyback Yield | -1.25% |
Shareholder Yield | 2.69% |
Earnings Yield | 13.08% |
FCF Yield | 3.85% |
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 |