Jordan · Delayed Price · Currency is JOD ASE:PROF Statistics
Total Valuation
ASE:PROF has a market cap or net worth of JOD 20.58 million. The enterprise value is 17.57 million.
| Market Cap | 20.58M |
| Enterprise Value | 17.57M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ASE:PROF has 25.73 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 29.21% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.05 |
| EV / Sales | 3.87 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.71 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 378,162 |
| Profits Per Employee | 121,481 |
| Employee Count | 12 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, ASE:PROF has paid 225,343 in taxes.
| Income Tax | 225,343 |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.12, so ASE:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 61,116 |
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 4.54 million and earned 1.46 million in profits. Earnings per share was 0.06.
| Revenue | 4.54M |
| Gross Profit | 1.60M |
| Operating Income | 948,778 |
| Pretax Income | 1.69M |
| Net Income | 1.46M |
| EBITDA | 959,852 |
| EBIT | 948,778 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.95 million in cash and 2.38 million in debt, with a net cash position of 3.57 million or 0.14 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 2.38M |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | 1.09 |
| Working Capital | 24.26M |
Cash Flow
In the last 12 months, operating cash flow was -333,757 and capital expenditures -27,519, giving a free cash flow of -361,276.
| Operating Cash Flow | -333,757 |
| Capital Expenditures | -27,519 |
| Depreciation & Amortization | 11,074 |
| Net Borrowing | -410,382 |
| Free Cash Flow | -361,276 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.35%, with operating and profit margins of 20.91% and 32.12%.
| Gross Margin | 35.35% |
| Operating Margin | 20.91% |
| Pretax Margin | 37.23% |
| Profit Margin | 32.12% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 20.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 7.00% |
| FCF Yield | -1.76% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |