Jordan · Delayed Price · Currency is JOD ASE:MSFT Statistics
Total Valuation
ASE:MSFT has a market cap or net worth of JOD 14.99 million. The enterprise value is 23.79 million.
| Market Cap | 14.99M |
| Enterprise Value | 23.79M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 40.75.
| EV / Earnings | 17.87 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 9.56 |
| EV / FCF | 40.75 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 15.48 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 72,322 |
| Profits Per Employee | 2,862 |
| Employee Count | 465 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 27.61 |
Taxes
In the past 12 months, ASE:MSFT has paid 317,324 in taxes.
| Income Tax | 317,324 |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 0.05, so ASE:MSFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 55,059 |
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 33.63 million and earned 1.33 million in profits. Earnings per share was 0.07.
| Revenue | 33.63M |
| Gross Profit | 3.10M |
| Operating Income | 2.44M |
| Pretax Income | 1.65M |
| Net Income | 1.33M |
| EBITDA | 5.60M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 236,849 in cash and 9.04 million in debt, with a net cash position of -8.80 million or -0.48 per share.
| Cash & Cash Equivalents | 236,849 |
| Total Debt | 9.04M |
| Net Cash | -8.80M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 24.59M |
| Book Value Per Share | 1.33 |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -4.31 million, giving a free cash flow of 583,639.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -346,670 |
| Free Cash Flow | 583,639 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.22%, with operating and profit margins of 7.24% and 3.96%.
| Gross Margin | 9.22% |
| Operating Margin | 7.24% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.96% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 7.24% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.88% |
| FCF Yield | 3.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |