Jordan · Delayed Price · Currency is JOD ASE:REDV Statistics
Total Valuation
ASE:REDV has a market cap or net worth of JOD 31.86 million. The enterprise value is 45.22 million.
| Market Cap | 31.86M |
| Enterprise Value | 45.22M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:REDV has 46.86 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | n/a |
| Float | 317,845 |
Valuation Ratios
The trailing PE ratio is 51.46.
| PE Ratio | 51.46 |
| Forward PE | n/a |
| PS Ratio | 31.58 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.56 |
| EV / Sales | 44.81 |
| EV / EBITDA | 58.89 |
| EV / EBIT | 58.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -2.07 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 144,141 |
| Profits Per Employee | 87,807 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.29, so ASE:REDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 47,877 |
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:REDV had revenue of JOD 1.01 million and earned 614,647 in profits. Earnings per share was 0.01.
| Revenue | 1.01M |
| Gross Profit | 1.01M |
| Operating Income | 753,450 |
| Pretax Income | 1.35M |
| Net Income | 614,647 |
| EBITDA | 754,515 |
| EBIT | 753,450 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.80 million in cash and 3.50 million in debt, with a net cash position of -703,602 or -0.02 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 3.50M |
| Net Cash | -703,602 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 39.65M |
| Book Value Per Share | 0.58 |
| Working Capital | 9.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -504,271, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -504,271 |
| Depreciation & Amortization | 1,065 |
| Net Borrowing | 354,641 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.67% and 60.92%.
| Gross Margin | 100.00% |
| Operating Margin | 74.67% |
| Pretax Margin | 134.07% |
| Profit Margin | 60.92% |
| EBITDA Margin | 74.78% |
| EBIT Margin | 74.67% |
| FCF Margin | n/a |
Dividends & Yields
ASE:REDV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 1.93% |
| FCF Yield | -5.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:REDV has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |