ASE:RMCC Statistics

Total Valuation

ASE:RMCC has a market cap or net worth of JOD 24.00 million. The enterprise value is 25.66 million.

Market Cap	24.00M
Enterprise Value	25.66M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:RMCC has 25.00 million shares outstanding.

Current Share Class	n/a
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	10.88M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	19.64
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 21.01.

EV / Earnings	6.48
EV / Sales	0.44
EV / EBITDA	3.47
EV / EBIT	5.03
EV / FCF	21.01

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.07.

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	2.16
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	195,707
Profits Per Employee	13,433
Employee Count	295
Asset Turnover	0.97
Inventory Turnover	38.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is -0.03, so ASE:RMCC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+1.05%
50-Day Moving Average	0.94
200-Day Moving Average	1.09
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	18,431

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 57.73 million and earned 3.96 million in profits. Earnings per share was 0.16.

Revenue	57.73M
Gross Profit	7.01M
Operating Income	4.15M
Pretax Income	4.84M
Net Income	3.96M
EBITDA	6.45M
EBIT	4.15M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 971,326 in cash and 2.64 million in debt, giving a net cash position of -1.66 million or -0.07 per share.

Cash & Cash Equivalents	971,326
Total Debt	2.64M
Net Cash	-1.66M
Net Cash Per Share	-0.07
Equity (Book Value)	35.36M
Book Value Per Share	1.41
Working Capital	-5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -3.44 million, giving a free cash flow of 1.22 million.

Operating Cash Flow	4.66M
Capital Expenditures	-3.44M
Free Cash Flow	1.22M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 7.19% and 6.86%.

Gross Margin	12.15%
Operating Margin	7.19%
Pretax Margin	8.38%
Profit Margin	6.86%
EBITDA Margin	11.17%
EBIT Margin	7.19%
FCF Margin	2.12%

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	16.51%
FCF Yield	5.09%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a