Jordan · Delayed Price · Currency is JOD ASE:MSFT Statistics
Total Valuation
ASE:MSFT has a market cap or net worth of JOD 14.62 million. The enterprise value is 24.57 million.
| Market Cap | 14.62M |
| Enterprise Value | 24.57M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ASE:MSFT has 18.50 million shares outstanding.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 8.32% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -27.03.
| EV / Earnings | 20.42 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 21.52 |
| EV / FCF | -27.03 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -11.14 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 69,191 |
| Profits Per Employee | 2,587 |
| Employee Count | 465 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 34.47 |
Taxes
In the past 12 months, ASE:MSFT has paid 175,958 in taxes.
| Income Tax | 175,958 |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.17, so ASE:MSFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 72,639 |
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:MSFT had revenue of JOD 32.17 million and earned 1.20 million in profits. Earnings per share was 0.07.
| Revenue | 32.17M |
| Gross Profit | 2.48M |
| Operating Income | 1.05M |
| Pretax Income | 1.38M |
| Net Income | 1.20M |
| EBITDA | 4.28M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 169,924 in cash and 10.12 million in debt, giving a net cash position of -9.95 million or -0.54 per share.
| Cash & Cash Equivalents | 169,924 |
| Total Debt | 10.12M |
| Net Cash | -9.95M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 23.84M |
| Book Value Per Share | 1.29 |
| Working Capital | -3.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -4.63 million, giving a free cash flow of -908,802.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | -908,802 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.71%, with operating and profit margins of 3.27% and 3.74%.
| Gross Margin | 7.71% |
| Operating Margin | 3.27% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.74% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 8.23% |
| FCF Yield | -6.22% |
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 April 29, 2015. It was a forward split with a ratio of 1.03641.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.03641 |
Scores
ASE:MSFT has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |