Jordan · Delayed Price · Currency is JOD ASE:MSFT Statistics
Total Valuation
ASE:MSFT has a market cap or net worth of JOD 18.87 million. The enterprise value is 29.04 million.
| Market Cap | 18.87M |
| Enterprise Value | 29.04M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 12.38% |
| Owned by Institutions (%) | 13.30% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 11.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -4.08 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 75,872 |
| Profits Per Employee | 3,467 |
| Employee Count | 465 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 29.24 |
Taxes
In the past 12 months, ASE:MSFT has paid 461,418 in taxes.
| Income Tax | 461,418 |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.09, so ASE:MSFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 184,469 |
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 35.28 million and earned 1.61 million in profits. Earnings per share was 0.09.
| Revenue | 35.28M |
| Gross Profit | 3.64M |
| Operating Income | 2.58M |
| Pretax Income | 2.07M |
| Net Income | 1.61M |
| EBITDA | 5.70M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 260,564 in cash and 10.43 million in debt, with a net cash position of -10.17 million or -0.55 per share.
| Cash & Cash Equivalents | 260,564 |
| Total Debt | 10.43M |
| Net Cash | -10.17M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 25.09M |
| Book Value Per Share | 1.36 |
| Working Capital | -3.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -5.24 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | 1.71M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.33%, with operating and profit margins of 7.33% and 4.57%.
| Gross Margin | 10.33% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.57% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.54% |
| FCF Yield | -13.55% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |