ASE:PROF Statistics
Total Valuation
ASE:PROF has a market cap or net worth of JOD 13.41 million. The enterprise value is 13.74 million.
Market Cap | 13.41M |
Enterprise Value | 13.74M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:PROF has 27.37 million shares outstanding. The number of shares has decreased by -1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.37M |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | +1.63% |
Owned by Insiders (%) | 9.00% |
Owned by Institutions (%) | 23.93% |
Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 21.02.
PE Ratio | 21.02 |
Forward PE | n/a |
PS Ratio | 2.42 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.54 |
EV / Sales | 2.48 |
EV / EBITDA | 12.49 |
EV / EBIT | 12.75 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | 4.56 |
Debt / FCF | n/a |
Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE) | 2.20% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.96% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 461,236 |
Profits Per Employee | 53,159 |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.26, so ASE:PROF's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -6.00% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 60.73 |
Average Volume (20 Days) | 35,486 |
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:PROF had revenue of JOD 5.53 million and earned 637,912 in profits. Earnings per share was 0.02.
Revenue | 5.53M |
Gross Profit | 1.53M |
Operating Income | 1.08M |
Pretax Income | 868,343 |
Net Income | 637,912 |
EBITDA | 1.10M |
EBIT | 1.08M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.35 million in cash and 5.02 million in debt, giving a net cash position of 331,258 or 0.01 per share.
Cash & Cash Equivalents | 5.35M |
Total Debt | 5.02M |
Net Cash | 331,258 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 29.04M |
Book Value Per Share | 1.05 |
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 27.73%, with operating and profit margins of 19.47% and 11.53%.
Gross Margin | 27.73% |
Operating Margin | 19.47% |
Pretax Margin | 15.69% |
Profit Margin | 11.53% |
EBITDA Margin | 19.88% |
EBIT Margin | 19.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.12%.
Dividend Per Share | 0.03 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.89% |
Shareholder Yield | 8.01% |
Earnings Yield | 4.76% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 7, 2020. It was a reverse split with a ratio of 0.950001425.
Last Split Date | Dec 7, 2020 |
Split Type | Reverse |
Split Ratio | 0.950001425 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |