ASE:MSKN Statistics
Total Valuation
ASE:MSKN has a market cap or net worth of JOD 5.15 million. The enterprise value is 4.77 million.
| Market Cap | 5.15M |
| Enterprise Value | 4.77M |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:MSKN has 7.93 million shares outstanding. The number of shares has decreased by -8.57% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -8.57% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 49.18% |
| Owned by Institutions (%) | n/a |
| Float | 408,685 |
Valuation Ratios
The trailing PE ratio is 64.13.
| PE Ratio | 64.13 |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 314.12 |
| P/OCF Ratio | 314.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 290.58.
| EV / Earnings | 61.31 |
| EV / Sales | 9.95 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 33.05 |
| EV / FCF | 290.58 |
Financial Position
The company has a current ratio of 2.91, with zero debt.
| Current Ratio | 2.91 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 119,778 |
| Profits Per Employee | 19,440 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:MSKN has paid 63,442 in taxes.
| Income Tax | 63,442 |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is -0.07, so ASE:MSKN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 300 |
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:MSKN had revenue of JOD 479,112 and earned 77,758 in profits. Earnings per share was 0.01.
| Revenue | 479,112 |
| Gross Profit | 350,561 |
| Operating Income | 144,258 |
| Pretax Income | 141,200 |
| Net Income | 77,758 |
| EBITDA | 174,114 |
| EBIT | 144,258 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 386,375 in cash and no debt, with a net cash position of 386,375 or 0.05 per share.
| Cash & Cash Equivalents | 386,375 |
| Total Debt | n/a |
| Net Cash | 386,375 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 0.99 |
| Working Capital | 589,273 |
Cash Flow
| Operating Cash Flow | 16,407 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,856 |
| Net Borrowing | 1,030 |
| Free Cash Flow | 16,407 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 73.17%, with operating and profit margins of 30.11% and 16.23%.
| Gross Margin | 73.17% |
| Operating Margin | 30.11% |
| Pretax Margin | 29.47% |
| Profit Margin | 16.23% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 30.11% |
| FCF Margin | 3.42% |
Dividends & Yields
ASE:MSKN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.57% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.32% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |