Jordan · Delayed Price · Currency is JOD ASE:MSFT Statistics
Total Valuation
ASE:MSFT has a market cap or net worth of JOD 13.51 million. The enterprise value is 21.82 million.
| Market Cap | 13.51M |
| Enterprise Value | 21.82M |
Important Dates
The next estimated earnings date is 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 (%) | 11.74% |
| Owned by Institutions (%) | 8.32% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 138.92 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 224.51.
| EV / Earnings | 20.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 19.21 |
| EV / FCF | 224.51 |
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 Count | 465 |
| 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 +14.06% 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 | +14.06% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 102,330 |
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. Earnings per share was 0.06.
| Revenue | 31.59M |
| 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) | 0.06 |
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 | 1.26 |
| Working Capital | -2.92M |
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 |
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 5.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.74% |
| FCF Yield | 0.72% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |