Masafat for Specialised Transport Company (ASE:MSFT)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7400
-0.0100 (-1.33%)
At close: Aug 7, 2025

Revance Therapeutics Statistics

Total Valuation

ASE:MSFT has a market cap or net worth of JOD 13.69 million. The enterprise value is 22.01 million.

Market Cap13.69M
Enterprise Value 22.01M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 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 (%) 11.74%
Owned by Institutions (%) 8.32%
Float 8.75M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio 13.09
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio 140.83
P/OCF Ratio 3.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 226.41.

EV / Earnings 21.04
EV / Sales 0.70
EV / EBITDA 5.02
EV / EBIT 19.38
EV / FCF 226.41

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.37.

Current Ratio 0.76
Quick Ratio 0.68
Debt / Equity 0.37
Debt / EBITDA 2.04
Debt / FCF 89.75
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE) 4.50%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 2.03%
Return on Capital Employed (ROCE) 4.16%
Revenue Per Employee 67,937
Profits Per Employee 2,249
Employee Count465
Asset Turnover 0.87
Inventory Turnover 37.06

Taxes

In the past 12 months, ASE:MSFT has paid 154,092 in taxes.

Income Tax 154,092
Effective Tax Rate 12.84%

Stock Price Statistics

The stock price has increased by +21.31% 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 +21.31%
50-Day Moving Average 0.67
200-Day Moving Average 0.62
Relative Strength Index (RSI) 67.80
Average Volume (20 Days) 103,477

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 31.59 million and earned 1.05 million in profits.

Revenue31.59M
Gross Profit 2.46M
Operating Income 1.02M
Pretax Income 1.20M
Net Income 1.05M
EBITDA 4.27M
EBIT 1.02M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 406,929 in cash and 8.73 million in debt, giving a net cash position of -8.32 million or -0.45 per share.

Cash & Cash Equivalents 406,929
Total Debt 8.73M
Net Cash -8.32M
Net Cash Per Share -0.45
Equity (Book Value) 23.34M
Book Value Per Share n/a
Working Capital -2.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -3.81 million, giving a free cash flow of 97,211.

Operating Cash Flow 3.91M
Capital Expenditures -3.81M
Free Cash Flow 97,211
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 3.24% and 3.31%.

Gross Margin 7.78%
Operating Margin 3.24%
Pretax Margin 3.80%
Profit Margin 3.31%
EBITDA Margin 13.52%
EBIT Margin 3.24%
FCF Margin 0.31%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.41%.

Dividend Per Share 0.04
Dividend Yield 5.41%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 3
Payout Ratio 70.75%
Buyback Yield n/a
Shareholder Yield 5.33%
Earnings Yield 7.64%
FCF Yield 0.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 5