ASE:MBED Statistics
Total Valuation
ASE:MBED has a market cap or net worth of JOD 72.00 million. The enterprise value is 82.65 million.
| Market Cap | 72.00M |
| Enterprise Value | 82.65M |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
ASE:MBED has 20.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 66.64% |
| Owned by Institutions (%) | 4.20% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 19.82.
| EV / Earnings | 12.14 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.58 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.51 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.66 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, ASE:MBED has paid 661,608 in taxes.
| Income Tax | 661,608 |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +54.18% in the last 52 weeks. The beta is 0.22, so ASE:MBED's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +54.18% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 21,973 |
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 38.00 million and earned 6.81 million in profits. Earnings per share was 0.34.
| Revenue | 38.00M |
| Gross Profit | 13.55M |
| Operating Income | 8.99M |
| Pretax Income | 9.33M |
| Net Income | 6.81M |
| EBITDA | 9.66M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 6.92 million in cash and 6.91 million in debt, with a net cash position of 4,233 or 0.00 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 6.91M |
| Net Cash | 4,233 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 55.34M |
| Book Value Per Share | 2.23 |
| Working Capital | 39.69M |
Cash Flow
In the last 12 months, operating cash flow was 8.73 million and capital expenditures -4.56 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 8.73M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 672,766 |
| Net Borrowing | -1.76M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.67%, with operating and profit margins of 23.65% and 17.91%.
| Gross Margin | 35.67% |
| Operating Margin | 23.65% |
| Pretax Margin | 24.56% |
| Profit Margin | 17.91% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 23.65% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.24% |
| FCF Payout Ratio | 39.56% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.44% |
| FCF Yield | 5.79% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 31, 2026. It was a forward split with a ratio of 1.2121212121.
| Last Split Date | May 31, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2121212121 |
Scores
ASE:MBED has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |