ASE:RMCC Statistics

Total Valuation

ASE:RMCC has a market cap or net worth of JOD 22.25 million. The enterprise value is 27.92 million.

Market Cap	22.25M
Enterprise Value	27.92M

Important Dates

The next estimated earnings date is 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 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	24.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -13.63.

EV / Earnings	7.82
EV / Sales	0.49
EV / EBITDA	4.09
EV / EBIT	6.18
EV / FCF	-13.63

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.17.

Current Ratio	0.84
Quick Ratio	0.32
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	-2.92
Interest Coverage	13.57

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	193,838
Profits Per Employee	12,105
Employee Count	295
Asset Turnover	0.94
Inventory Turnover	21.67

Taxes

In the past 12 months, ASE:RMCC has paid 682,847 in taxes.

Income Tax	682,847
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.00, so ASE:RMCC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-27.64%
50-Day Moving Average	0.92
200-Day Moving Average	1.04
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	20,535

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 57.18 million and earned 3.57 million in profits. Earnings per share was 0.14.

Revenue	57.18M
Gross Profit	6.43M
Operating Income	3.56M
Pretax Income	4.25M
Net Income	3.57M
EBITDA	5.87M
EBIT	3.56M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 317,763 in cash and 5.99 million in debt, giving a net cash position of -5.67 million or -0.23 per share.

Cash & Cash Equivalents	317,763
Total Debt	5.99M
Net Cash	-5.67M
Net Cash Per Share	-0.23
Equity (Book Value)	35.67M
Book Value Per Share	1.43
Working Capital	-4.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903,614 and capital expenditures -2.95 million, giving a free cash flow of -2.05 million.

Operating Cash Flow	903,614
Capital Expenditures	-2.95M
Free Cash Flow	-2.05M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of 6.23% and 6.25%.

Gross Margin	11.24%
Operating Margin	6.23%
Pretax Margin	7.44%
Profit Margin	6.25%
EBITDA Margin	10.27%
EBIT Margin	6.23%
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	16.05%
FCF Yield	-9.21%

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5