ASE:PROF Statistics

Total Valuation

ASE:PROF has a market cap or net worth of JOD 13.68 million. The enterprise value is 12.71 million.

Market Cap	13.68M
Enterprise Value	12.71M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:PROF has 27.37 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	n/a
Shares Outstanding	27.37M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	23.93%
Float	21.61M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	4.70
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 4.37.

EV / Earnings	16.84
EV / Sales	2.44
EV / EBITDA	15.22
EV / EBIT	15.60
EV / FCF	4.37

Financial Position

The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.07.

Current Ratio	9.96
Quick Ratio	2.25
Debt / Equity	0.07
Debt / EBITDA	3.38
Debt / FCF	0.74
Interest Coverage	23.63

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	434,821
Profits Per Employee	62,900
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	0.47
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	22,269

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 5.22 million and earned 754,802 in profits. Earnings per share was 0.03.

Revenue	5.22M
Gross Profit	1.36M
Operating Income	615,867
Pretax Income	939,786
Net Income	754,802
EBITDA	636,677
EBIT	615,867
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.75 million in cash and 2.15 million in debt, giving a net cash position of 1.60 million or 0.06 per share.

Cash & Cash Equivalents	3.75M
Total Debt	2.15M
Net Cash	1.60M
Net Cash Per Share	0.06
Equity (Book Value)	29.31M
Book Value Per Share	1.05
Working Capital	23.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -9,852, giving a free cash flow of 2.91 million.

Operating Cash Flow	2.92M
Capital Expenditures	-9,852
Free Cash Flow	2.91M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 11.80% and 14.47%.

Gross Margin	26.08%
Operating Margin	11.80%
Pretax Margin	18.01%
Profit Margin	14.47%
EBITDA Margin	12.20%
EBIT Margin	11.80%
FCF Margin	55.81%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.03
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.10%
Buyback Yield	3.40%
Shareholder Yield	9.40%
Earnings Yield	5.52%
FCF Yield	21.28%

Dividend Details

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

ASE:PROF has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a