Jordan · Delayed Price · Currency is JOD ASE:PHIL Statistics
Total Valuation
ASE:PHIL has a market cap or net worth of JOD 15.00 million. The enterprise value is 15.80 million.
| Market Cap | 15.00M |
| Enterprise Value | 15.80M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASE:PHIL has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.73% |
| Owned by Institutions (%) | n/a |
| Float | 545,250 |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 17.87.
| EV / Earnings | 14.90 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.38 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.26 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 69,549 |
| Profits Per Employee | 8,218 |
| Employee Count | 129 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, ASE:PHIL has paid 168,068 in taxes.
| Income Tax | 168,068 |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.04, so ASE:PHIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 2,164 |
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:PHIL had revenue of JOD 8.97 million and earned 1.06 million in profits. Earnings per share was 0.14.
| Revenue | 8.97M |
| Gross Profit | 4.44M |
| Operating Income | 1.52M |
| Pretax Income | 1.23M |
| Net Income | 1.06M |
| EBITDA | 1.62M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.84 million in cash and 2.64 million in debt, with a net cash position of -796,473 or -0.11 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 2.64M |
| Net Cash | -796,473 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 13.56M |
| Book Value Per Share | 1.81 |
| Working Capital | 8.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -252,173, giving a free cash flow of 883,813.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -252,173 |
| Depreciation & Amortization | 95,472 |
| Net Borrowing | 83,434 |
| Free Cash Flow | 883,813 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 49.48%, with operating and profit margins of 16.97% and 11.82%.
| Gross Margin | 49.48% |
| Operating Margin | 16.97% |
| Pretax Margin | 13.69% |
| Profit Margin | 11.82% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 16.97% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.89% |
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 May 30, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
ASE:PHIL has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |