ASE:SHIP Statistics

Total Valuation

ASE:SHIP has a market cap or net worth of JOD 38.40 million. The enterprise value is 33.84 million.

Market Cap	38.40M
Enterprise Value	33.84M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ASE:SHIP has 15.00 million shares outstanding.

Current Share Class	15.00M
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 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.15
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -23.91.

EV / Earnings	7.43
EV / Sales	1.56
EV / EBITDA	7.75
EV / EBIT	8.71
EV / FCF	-23.91

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.

Current Ratio	2.23
Quick Ratio	2.06
Debt / Equity	0.13
Debt / EBITDA	1.57
Debt / FCF	-3.08
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	132,571
Profits Per Employee	27,761
Employee Count	164
Asset Turnover	0.52
Inventory Turnover	480.82

Taxes

In the past 12 months, ASE:SHIP has paid 208,554 in taxes.

Income Tax	208,554
Effective Tax Rate	4.44%

Stock Price Statistics

The stock price has increased by +17.35% 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	+17.35%
50-Day Moving Average	2.45
200-Day Moving Average	2.19
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	2,829

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 21.74 million and earned 4.55 million in profits. Earnings per share was 0.30.

Revenue	21.74M
Gross Profit	5.31M
Operating Income	2.30M
Pretax Income	4.70M
Net Income	4.55M
EBITDA	2.78M
EBIT	2.30M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.98 million in cash and 4.36 million in debt, giving a net cash position of 6.61 million or 0.44 per share.

Cash & Cash Equivalents	10.98M
Total Debt	4.36M
Net Cash	6.61M
Net Cash Per Share	0.44
Equity (Book Value)	33.46M
Book Value Per Share	2.09
Working Capital	8.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -657,419 and capital expenditures -757,553, giving a free cash flow of -1.41 million.

Operating Cash Flow	-657,419
Capital Expenditures	-757,553
Free Cash Flow	-1.41M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 10.57% and 20.94%.

Gross Margin	24.41%
Operating Margin	10.57%
Pretax Margin	21.61%
Profit Margin	20.94%
EBITDA Margin	12.81%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.59%.

Dividend Per Share	0.22
Dividend Yield	8.59%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	59.30%
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	11.86%
FCF Yield	-3.68%

Dividend Details

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 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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5