Jordan · Delayed Price · Currency is JOD ASE:MSFT Statistics
Total Valuation
ASE:MSFT has a market cap or net worth of JOD 14.25 million. The enterprise value is 23.58 million.
| Market Cap | 14.25M |
| Enterprise Value | 23.58M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 11.59% |
| Owned by Institutions (%) | 11.50% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -61.07.
| EV / Earnings | 18.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 10.85 |
| EV / FCF | -61.07 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -24.69 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 70,090 |
| Profits Per Employee | 2,782 |
| Employee Count | 465 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, ASE:MSFT has paid 262,350 in taxes.
| Income Tax | 262,350 |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.06, so ASE:MSFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 25,841 |
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 32.59 million and earned 1.29 million in profits. Earnings per share was 0.07.
| Revenue | 32.59M |
| Gross Profit | 2.80M |
| Operating Income | 2.12M |
| Pretax Income | 1.56M |
| Net Income | 1.29M |
| EBITDA | 5.29M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 202,102 in cash and 9.53 million in debt, with a net cash position of -9.33 million or -0.50 per share.
| Cash & Cash Equivalents | 202,102 |
| Total Debt | 9.53M |
| Net Cash | -9.33M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 24.39M |
| Book Value Per Share | 1.32 |
| Working Capital | -3.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.54 million and capital expenditures -4.93 million, giving a free cash flow of -386,085.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | 657,363 |
| Free Cash Flow | -386,085 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.60%, with operating and profit margins of 6.51% and 3.97%.
| Gross Margin | 8.60% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.97% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.08% |
| FCF Yield | -2.71% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |