Jordan · Delayed Price · Currency is JOD ASE:MBED Statistics
Total Valuation
ASE:MBED has a market cap or net worth of JOD 68.48 million. The enterprise value is 77.24 million.
| Market Cap | 68.48M |
| Enterprise Value | 77.24M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
ASE:MBED has 16.50 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 54.11% |
| Owned by Institutions (%) | 3.43% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 43.31.
| EV / Earnings | 12.14 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.86 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.93 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 4.40 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, ASE:MBED has paid 660,959 in taxes.
| Income Tax | 660,959 |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 3,700 |
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 36.28 million and earned 6.36 million in profits. Earnings per share was 0.39.
| Revenue | 36.28M |
| Gross Profit | 12.70M |
| Operating Income | 8.29M |
| Pretax Income | 8.54M |
| Net Income | 6.36M |
| EBITDA | 8.90M |
| EBIT | 8.29M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 8.62 million in cash and 7.85 million in debt, with a net cash position of 763,233 or 0.05 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 7.85M |
| Net Cash | 763,233 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 52.25M |
| Book Value Per Share | 2.60 |
| Working Capital | 40.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -1.87 million, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 611,996 |
| Net Borrowing | 1.11M |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.01%, with operating and profit margins of 22.84% and 17.53%.
| Gross Margin | 35.01% |
| Operating Margin | 22.84% |
| Pretax Margin | 23.54% |
| Profit Margin | 17.53% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 22.84% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.53% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 9.29% |
| FCF Yield | 2.60% |
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 | 5 |