Offtec Holding Group Company (P.L.C.) (ASE:OFTC)

ASE:OFTC Statistics

Total Valuation

ASE:OFTC has a market cap or net worth of JOD 15.77 million. The enterprise value is 26.79 million.

Market Cap	15.77M
Enterprise Value	26.79M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:OFTC has 12.61 million shares outstanding. The number of shares has decreased by -59.63% in one year.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	-59.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.61%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.88
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.88
EV / Sales	0.84
EV / EBITDA	5.65
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	84,005
Profits Per Employee	5,067
Employee Count	381
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:OFTC has paid 368,288 in taxes.

Income Tax	368,288
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has increased by +212.50% in the last 52 weeks. The beta is 0.04, so ASE:OFTC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+212.50%
50-Day Moving Average	1.24
200-Day Moving Average	1.03
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	4,027

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:OFTC had revenue of JOD 32.01 million and earned 1.93 million in profits. Earnings per share was 0.15.

Revenue	32.01M
Gross Profit	11.39M
Operating Income	4.16M
Pretax Income	2.52M
Net Income	1.93M
EBITDA	4.74M
EBIT	4.16M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.40 million in cash and 13.35 million in debt, with a net cash position of -9.96 million or -0.79 per share.

Cash & Cash Equivalents	3.40M
Total Debt	13.35M
Net Cash	-9.96M
Net Cash Per Share	-0.79
Equity (Book Value)	18.01M
Book Value Per Share	1.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.58%, with operating and profit margins of 12.98% and 6.03%.

Gross Margin	35.58%
Operating Margin	12.98%
Pretax Margin	7.87%
Profit Margin	6.03%
EBITDA Margin	14.82%
EBIT Margin	12.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.02
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	59.63%
Shareholder Yield	61.24%
Earnings Yield	12.25%
FCF Yield	n/a

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 August 18, 2024. It was a reverse split with a ratio of 0.8964107713.

Last Split Date	Aug 18, 2024
Split Type	Reverse
Split Ratio	0.8964107713

Scores

Altman Z-Score	n/a
Piotroski F-Score	2