ASE:RMCC Statistics
Total Valuation
ASE:RMCC has a market cap or net worth of JOD 34.75 million. The enterprise value is 39.12 million.
| Market Cap | 34.75M |
| Enterprise Value | 39.12M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 (%) | 16.22% |
| Owned by Institutions (%) | 15.00% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -92.17.
| EV / Earnings | 11.16 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.81 |
| EV / FCF | -92.17 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -20.42 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 178,781 |
| Profits Per Employee | 11,886 |
| Employee Count | 295 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, ASE:RMCC has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +52.81% 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 | +52.81% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 776,211 |
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 52.74 million and earned 3.51 million in profits.
| Revenue | 52.74M |
| Gross Profit | 6.81M |
| Operating Income | 4.12M |
| Pretax Income | 4.54M |
| Net Income | 3.51M |
| EBITDA | 5.94M |
| EBIT | 4.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.30 million in cash and 8.67 million in debt, with a net cash position of -4.37 million or -0.17 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 8.67M |
| Net Cash | -4.37M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 39.46M |
| Book Value Per Share | n/a |
| Working Capital | -2.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -1.56 million, giving a free cash flow of -424,373.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | n/a |
| Free Cash Flow | -424,373 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.90%, with operating and profit margins of 7.80% and 6.65%.
| Gross Margin | 12.90% |
| Operating Margin | 7.80% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.80% |
| 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 | 10.09% |
| FCF Yield | -1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |