Jordan · Delayed Price · Currency is JOD ASE:RMCC Statistics
Total Valuation
ASE:RMCC has a market cap or net worth of JOD 24.25 million. The enterprise value is 28.06 million.
| Market Cap | 24.25M |
| Enterprise Value | 28.06M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:RMCC has 25.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 15.00% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -21.42.
| EV / Earnings | 8.50 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.48 |
| EV / FCF | -21.42 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -3.70 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 199,880 |
| Profits Per Employee | 11,195 |
| Employee Count | 295 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 24.71 |
Taxes
In the past 12 months, ASE:RMCC has paid 719,727 in taxes.
| Income Tax | 719,727 |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is -0.07, so ASE:RMCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 68,611 |
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:RMCC had revenue of JOD 58.96 million and earned 3.30 million in profits. Earnings per share was 0.13.
| Revenue | 58.96M |
| Gross Profit | 6.28M |
| Operating Income | 3.38M |
| Pretax Income | 4.02M |
| Net Income | 3.30M |
| EBITDA | 5.58M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.03 million in cash and 4.84 million in debt, giving a net cash position of -3.81 million or -0.15 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 4.84M |
| Net Cash | -3.81M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 36.79M |
| Book Value Per Share | 1.47 |
| Working Capital | -3.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -2.67 million, giving a free cash flow of -1.31 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.64%, with operating and profit margins of 5.73% and 5.60%.
| Gross Margin | 10.64% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
ASE:RMCC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.62% |
| FCF Yield | -5.40% |
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
The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.66667.
| Last Split Date | May 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
ASE:RMCC has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |