Jordan · Delayed Price · Currency is JOD ASE:RMCC Statistics
Total Valuation
ASE:RMCC has a market cap or net worth of JOD 26.75 million. The enterprise value is 30.51 million.
| Market Cap | 26.75M |
| Enterprise Value | 30.51M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 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 (%) | 16.24% |
| Owned by Institutions (%) | 15.00% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -23.59.
| EV / Earnings | 10.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.83 |
| EV / FCF | -23.59 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -3.53 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 195,901 |
| Profits Per Employee | 9,950 |
| Employee Count | 295 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 25.98 |
Taxes
In the past 12 months, ASE:RMCC has paid 648,306 in taxes.
| Income Tax | 648,306 |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 74,588 |
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 57.79 million and earned 2.94 million in profits. Earnings per share was 0.12.
| Revenue | 57.79M |
| Gross Profit | 5.91M |
| Operating Income | 2.92M |
| Pretax Income | 3.58M |
| Net Income | 2.94M |
| EBITDA | 5.09M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 803,163 in cash and 4.57 million in debt, giving a net cash position of -3.76 million or -0.15 per share.
| Cash & Cash Equivalents | 803,163 |
| Total Debt | 4.57M |
| Net Cash | -3.76M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 37.80M |
| Book Value Per Share | 1.51 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -2.80 million, giving a free cash flow of -1.29 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.23%, with operating and profit margins of 5.06% and 5.08%.
| Gross Margin | 10.23% |
| Operating Margin | 5.06% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.08% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.06% |
| 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 | 10.97% |
| FCF Yield | -4.84% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |