ASE:SHIP Statistics

Total Valuation

ASE:SHIP has a market cap or net worth of JOD 37.20 million. The enterprise value is 33.09 million.

Market Cap	37.20M
Enterprise Value	33.09M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ASE:SHIP has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	14.81%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	235.16
P/OCF Ratio	43.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 209.18.

EV / Earnings	7.79
EV / Sales	1.58
EV / EBITDA	7.89
EV / EBIT	9.20
EV / FCF	209.18

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.

Current Ratio	2.11
Quick Ratio	2.08
Debt / Equity	0.14
Debt / EBITDA	1.81
Debt / FCF	28.57
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	127,858
Profits Per Employee	25,889
Employee Count	164
Asset Turnover	0.51
Inventory Turnover	291.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.08, so ASE:SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+10.71%
50-Day Moving Average	2.36
200-Day Moving Average	2.16
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	3,360

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:SHIP had revenue of JOD 20.97 million and earned 4.25 million in profits. Earnings per share was 0.28.

Revenue	20.97M
Gross Profit	4.99M
Operating Income	1.90M
Pretax Income	4.31M
Net Income	4.25M
EBITDA	2.50M
EBIT	1.90M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 10.72 million in cash and 4.52 million in debt, giving a net cash position of 6.20 million or 0.41 per share.

Cash & Cash Equivalents	10.72M
Total Debt	4.52M
Net Cash	6.20M
Net Cash Per Share	0.41
Equity (Book Value)	32.17M
Book Value Per Share	2.00
Working Capital	7.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857,543 and capital expenditures -699,351, giving a free cash flow of 158,192.

Operating Cash Flow	857,543
Capital Expenditures	-699,351
Free Cash Flow	158,192
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 9.07% and 20.25%.

Gross Margin	23.81%
Operating Margin	9.07%
Pretax Margin	20.58%
Profit Margin	20.25%
EBITDA Margin	11.91%
EBIT Margin	9.07%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.87%.

Dividend Per Share	0.22
Dividend Yield	8.87%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	63.59%
Buyback Yield	n/a
Shareholder Yield	8.87%
Earnings Yield	11.41%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on June 19, 2013. It was a forward split with a ratio of 1.2422360248.

Last Split Date	Jun 19, 2013
Split Type	Forward
Split Ratio	1.2422360248

Scores

ASE:SHIP has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a