Jordan · Delayed Price · Currency is JOD ASE:MBED Statistics
Total Valuation
ASE:MBED has a market cap or net worth of JOD 72.44 million. The enterprise value is 81.98 million.
| Market Cap | 72.44M |
| Enterprise Value | 81.98M |
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) | -0.12% |
| Owned by Insiders (%) | 54.11% |
| Owned by Institutions (%) | 3.43% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 55.04 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 62.29.
| EV / Earnings | 13.58 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 9.96 |
| EV / FCF | 62.29 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.56 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 5.66 |
| Interest Coverage | 17.63 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.35 |
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 +50.36% in the last 52 weeks. The beta is 0.14, so ASE:MBED's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +50.36% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 19,258 |
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 | 12.30M |
| Operating Income | 7.97M |
| Pretax Income | 8.08M |
| Net Income | 6.04M |
| EBITDA | 8.58M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 6.94 million in cash and 7.45 million in debt, with a net cash position of -512,654 or -0.03 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 7.45M |
| Net Cash | -512,654 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 49.72M |
| Book Value Per Share | 2.47 |
| Working Capital | 38.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 million and capital expenditures -1.71 million, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 3.03M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 608,131 |
| Net Borrowing | 233,305 |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 34.28%, with operating and profit margins of 22.22% and 16.83%.
| Gross Margin | 34.28% |
| Operating Margin | 22.22% |
| Pretax Margin | 22.53% |
| Profit Margin | 16.83% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 22.22% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.34% |
| FCF Yield | 1.82% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |