Jordan · Delayed Price · Currency is JOD ASE:SHIP Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 48.00 million. The enterprise value is 42.40 million.
| Market Cap | 48.00M |
| Enterprise Value | 42.40M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ASE:SHIP has 15.00 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 14.83% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 19.58.
| EV / Earnings | 8.12 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.86 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.79 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 92,191 |
| Profits Per Employee | 31,821 |
| Employee Count | 164 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 260.70 |
Taxes
In the past 12 months, ASE:SHIP has paid 228,730 in taxes.
| Income Tax | 228,730 |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +47.03% in the last 52 weeks. The beta is 0.19, so ASE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +47.03% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 1,488 |
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 15.12 million and earned 5.22 million in profits. Earnings per share was 0.34.
| Revenue | 15.12M |
| Gross Profit | 6.27M |
| Operating Income | 3.01M |
| Pretax Income | 5.49M |
| Net Income | 5.22M |
| EBITDA | 3.60M |
| EBIT | 3.01M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 11.63 million in cash and 3.87 million in debt, giving a net cash position of 7.76 million or 0.52 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 3.87M |
| Net Cash | 7.76M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 33.75M |
| Book Value Per Share | 2.10 |
| Working Capital | 7.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 million and capital expenditures -795,134, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.96M |
| Capital Expenditures | -795,134 |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 41.48%, with operating and profit margins of 19.94% and 34.52%.
| Gross Margin | 41.48% |
| Operating Margin | 19.94% |
| Pretax Margin | 36.30% |
| Profit Margin | 34.52% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 19.94% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.23% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 10.87% |
| FCF Yield | 4.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |