Jordan · Delayed Price · Currency is JOD ASE:RMCC Statistics
Total Valuation
ASE:RMCC has a market cap or net worth of JOD 35.75 million. The enterprise value is 41.08 million.
| Market Cap | 35.75M |
| Enterprise Value | 41.08M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 (%) | 17.87% |
| Owned by Institutions (%) | 16.65% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -4.52 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 185,923 |
| Profits Per Employee | 12,606 |
| Employee Count | 295 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, ASE:RMCC has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.05, so ASE:RMCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 445,038 |
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 54.85 million and earned 3.72 million in profits. Earnings per share was 0.15.
| Revenue | 54.85M |
| Gross Profit | 7.09M |
| Operating Income | 4.23M |
| Pretax Income | 4.74M |
| Net Income | 3.72M |
| EBITDA | 6.03M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.69 million in cash and 10.02 million in debt, with a net cash position of -5.33 million or -0.21 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 10.02M |
| Net Cash | -5.33M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 40.68M |
| Book Value Per Share | 1.63 |
| Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.08 million, giving a free cash flow of -2.22 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | 5.18M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.93%, with operating and profit margins of 7.71% and 6.78%.
| Gross Margin | 12.93% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.71% |
| 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 | 10.40% |
| FCF Yield | -6.21% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |