The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE:MBED)

ASE:MBED Statistics

Total Valuation

ASE:MBED has a market cap or net worth of JOD 62.37 million. The enterprise value is 73.75 million.

Market Cap	62.37M
Enterprise Value	73.75M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

ASE:MBED has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	54.40%
Owned by Institutions (%)	3.60%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.29
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	2.06
EV / EBITDA	8.71
EV / EBIT	9.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	17.63

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:MBED has paid 661,512 in taxes.

Income Tax	661,512
Effective Tax Rate	8.18%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.17, so ASE:MBED's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+38.46%
50-Day Moving Average	3.45
200-Day Moving Average	2.97
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	7,144

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 35.88 million and earned 6.04 million in profits. Earnings per share was 0.37.

Revenue	35.88M
Gross Profit	12.57M
Operating Income	7.97M
Pretax Income	8.08M
Net Income	6.04M
EBITDA	8.47M
EBIT	7.97M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 6.08 million in cash and 8.68 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.04%, with operating and profit margins of 22.22% and 16.83%.

Gross Margin	35.04%
Operating Margin	22.22%
Pretax Margin	22.53%
Profit Margin	16.83%
EBITDA Margin	23.61%
EBIT Margin	22.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.10
Dividend Yield	2.65%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	9.68%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2