ASE:NAQL Statistics

Total Valuation

ASE:NAQL has a market cap or net worth of JOD 5.15 million. The enterprise value is 4.19 million.

Market Cap	5.15M
Enterprise Value	4.19M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:NAQL has 13.92 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	13.92M
Shares Outstanding	13.92M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-6.67%
Owned by Insiders (%)	35.64%
Owned by Institutions (%)	17.84%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 43.45.

PE Ratio	43.45
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -10.23.

EV / Earnings	34.09
EV / Sales	0.90
EV / EBITDA	14.26
EV / EBIT	n/a
EV / FCF	-10.23

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-225.42

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	27,275
Profits Per Employee	719
Employee Count	171
Asset Turnover	0.57
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.21% in the last 52 weeks. The beta is -0.08, so ASE:NAQL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+84.21%
50-Day Moving Average	0.34
200-Day Moving Average	0.27
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	97,133

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:NAQL had revenue of JOD 4.66 million and earned 122,907 in profits. Earnings per share was 0.01.

Revenue	4.66M
Gross Profit	999,409
Operating Income	-220,231
Pretax Income	-120,093
Net Income	122,907
EBITDA	293,764
EBIT	-220,231
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 958,823 in cash and n/a in debt, giving a net cash position of 958,823 or 0.07 per share.

Cash & Cash Equivalents	958,823
Total Debt	n/a
Net Cash	958,823
Net Cash Per Share	0.07
Equity (Book Value)	7.09M
Book Value Per Share	0.51
Working Capital	2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527,205 and capital expenditures -936,758, giving a free cash flow of -409,553.

Operating Cash Flow	527,205
Capital Expenditures	-936,758
Free Cash Flow	-409,553
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of -4.72% and 2.64%.

Gross Margin	21.43%
Operating Margin	-4.72%
Pretax Margin	-2.57%
Profit Margin	2.64%
EBITDA Margin	6.30%
EBIT Margin	-4.72%
FCF Margin	n/a

Dividends & Yields

ASE:NAQL 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
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	2.39%
FCF Yield	-7.95%

Stock Splits

The last stock split was on August 20, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 20, 2013
Split Type	Forward
Split Ratio	1.15

Scores

ASE:NAQL has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a