ASE:MSFT Statistics

Total Valuation

ASE:MSFT has a market cap or net worth of JOD 11.47 million. The enterprise value is 20.24 million.

Market Cap	11.47M
Enterprise Value	20.24M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

ASE:MSFT has 18.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	8.32%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	51.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 90.13.

EV / Earnings	19.05
EV / Sales	0.62
EV / EBITDA	4.26
EV / EBIT	14.38
EV / FCF	90.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.37.

Current Ratio	0.84
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	1.91
Debt / FCF	39.52
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	69,829
Profits Per Employee	2,286
Employee Count	465
Asset Turnover	0.87
Inventory Turnover	39.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.15, so ASE:MSFT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-15.07%
50-Day Moving Average	0.63
200-Day Moving Average	0.63
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	6,235

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 32.47 million and earned 1.06 million in profits. Earnings per share was 0.06.

Revenue	32.47M
Gross Profit	2.69M
Operating Income	1.30M
Pretax Income	1.28M
Net Income	1.06M
EBITDA	4.64M
EBIT	1.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 102,000 in cash and 8.88 million in debt, giving a net cash position of -8.77 million or -0.47 per share.

Cash & Cash Equivalents	102,000
Total Debt	8.88M
Net Cash	-8.77M
Net Cash Per Share	-0.47
Equity (Book Value)	23.77M
Book Value Per Share	1.28
Working Capital	-1.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 million and capital expenditures -4.10 million, giving a free cash flow of 224,610.

Operating Cash Flow	4.33M
Capital Expenditures	-4.10M
Free Cash Flow	224,610
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 3.99% and 3.27%.

Gross Margin	8.29%
Operating Margin	3.99%
Pretax Margin	3.94%
Profit Margin	3.27%
EBITDA Margin	14.30%
EBIT Margin	3.99%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.05
Dividend Yield	8.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	87.04%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	9.27%
FCF Yield	1.96%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a