Jordan · Delayed Price · Currency is JOD ASE:REDV Statistics
Total Valuation
ASE:REDV has a market cap or net worth of JOD 29.99 million. The enterprise value is 48.30 million.
| Market Cap | 29.99M |
| Enterprise Value | 48.30M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:REDV has 46.86 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | n/a |
| Float | 392,411 |
Valuation Ratios
The trailing PE ratio is 278.87.
| PE Ratio | 278.87 |
| Forward PE | n/a |
| PS Ratio | 29.72 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.65, with an EV/FCF ratio of -26.26.
| EV / Earnings | 446.69 |
| EV / Sales | 47.87 |
| EV / EBITDA | 71.65 |
| EV / EBIT | 71.76 |
| EV / FCF | -26.26 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.90 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | -4.39 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 144,141 |
| Profits Per Employee | 15,447 |
| 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 +23.08% in the last 52 weeks. The beta is 0.30, so ASE:REDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 39,723 |
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 108,131 in profits. Earnings per share was 0.00.
| Revenue | 1.01M |
| Gross Profit | 1.01M |
| Operating Income | 675,098 |
| Pretax Income | 624,384 |
| Net Income | 108,131 |
| EBITDA | 676,162 |
| EBIT | 675,098 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.90 million in cash and 8.07 million in debt, with a net cash position of -6.17 million or -0.13 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 8.07M |
| Net Cash | -6.17M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 38.03M |
| Book Value Per Share | 0.55 |
| Working Capital | 8.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -504,771, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -504,771 |
| Depreciation & Amortization | 1,064 |
| Net Borrowing | 350,898 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.91% and 10.72%.
| Gross Margin | 100.00% |
| Operating Margin | 66.91% |
| Pretax Margin | 61.88% |
| Profit Margin | 10.72% |
| EBITDA Margin | 67.01% |
| EBIT Margin | 66.91% |
| 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 | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | 0.36% |
| FCF Yield | -6.13% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |