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 45.16 million.
| Market Cap | 31.86M |
| Enterprise Value | 45.16M |
Important Dates
The next estimated earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:REDV has 46.86 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | n/a |
| Float | 322,845 |
Valuation Ratios
The trailing PE ratio is 37.10.
| PE Ratio | 37.10 |
| 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 | 52.57 |
| EV / Sales | 44.76 |
| EV / EBITDA | 57.80 |
| EV / EBIT | 57.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 144,141 |
| Profits Per Employee | 122,713 |
| 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 decreased by -10.53% 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 | -10.53% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 13,443 |
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 858,990 in profits. Earnings per share was 0.02.
| Revenue | 1.01M |
| Gross Profit | 1.01M |
| Operating Income | 766,240 |
| Pretax Income | 1.69M |
| Net Income | 858,990 |
| EBITDA | 767,304 |
| EBIT | 766,240 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.95 million in cash and 3.57 million in debt, with a net cash position of -619,143 or -0.01 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 3.57M |
| Net Cash | -619,143 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 39.63M |
| Book Value Per Share | 0.56 |
| Working Capital | 9.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -504,271, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -504,271 |
| Depreciation & Amortization | 1,064 |
| Net Borrowing | 295,289 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.94% and 85.13%.
| Gross Margin | 100.00% |
| Operating Margin | 75.94% |
| Pretax Margin | 167.58% |
| Profit Margin | 85.13% |
| EBITDA Margin | 76.05% |
| EBIT Margin | 75.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 2.70% |
| FCF Yield | -4.95% |
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
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |