ASE:MBED Statistics
Total Valuation
ASE:MBED has a market cap or net worth of JOD 84.00 million. The enterprise value is 93.04 million.
| Market Cap | 84.00M |
| Enterprise Value | 93.04M |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
ASE:MBED has 20.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 53.94% |
| Owned by Institutions (%) | 3.33% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 24.16.
| EV / Earnings | 13.51 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.88 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.22 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.96 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, ASE:MBED has paid 680,445 in taxes.
| Income Tax | 680,445 |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +86.50% in the last 52 weeks. The beta is 0.26, so ASE:MBED's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +86.50% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 7,672 |
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 37.25 million and earned 6.89 million in profits. Earnings per share was 0.34.
| Revenue | 37.25M |
| Gross Profit | 13.44M |
| Operating Income | 8.86M |
| Pretax Income | 9.22M |
| Net Income | 6.89M |
| EBITDA | 9.51M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.62 million in cash and 7.56 million in debt, with a net cash position of 1.07 million or 0.05 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 7.56M |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 53.24M |
| Book Value Per Share | 2.16 |
| Working Capital | 39.14M |
Cash Flow
In the last 12 months, operating cash flow was 7.46 million and capital expenditures -3.61 million, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 7.46M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 650,917 |
| Net Borrowing | 101,714 |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.07%, with operating and profit margins of 23.78% and 18.49%.
| Gross Margin | 36.07% |
| Operating Margin | 23.78% |
| Pretax Margin | 24.74% |
| Profit Margin | 18.49% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 23.78% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.95% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 8.20% |
| FCF Yield | 4.58% |
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 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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |