Jordan · Delayed Price · Currency is JOD ASE:SHIP Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 57.00 million. The enterprise value is 52.13 million.
| Market Cap | 57.00M |
| Enterprise Value | 52.13M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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) | -0.36% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 14.85% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 21.83.
| EV / Earnings | 10.20 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 13.60 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.66 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.47 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 145,957 |
| Profits Per Employee | 31,166 |
| Employee Count | 164 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 511.07 |
Taxes
In the past 12 months, ASE:SHIP has paid 221,760 in taxes.
| Income Tax | 221,760 |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has increased by +51.39% in the last 52 weeks. The beta is 0.13, so ASE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +51.39% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 4,734 |
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 23.94 million and earned 5.11 million in profits. Earnings per share was 0.34.
| Revenue | 23.94M |
| Gross Profit | 6.65M |
| Operating Income | 3.36M |
| Pretax Income | 5.42M |
| Net Income | 5.11M |
| EBITDA | 4.01M |
| EBIT | 3.36M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 10.56 million in cash and 3.51 million in debt, with a net cash position of 7.05 million or 0.47 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 3.51M |
| Net Cash | 7.05M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 35.68M |
| Book Value Per Share | 2.23 |
| Working Capital | 7.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -624,397, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -624,397 |
| Depreciation & Amortization | 647,591 |
| Net Borrowing | -1.01M |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.80%, with operating and profit margins of 14.05% and 21.35%.
| Gross Margin | 27.80% |
| Operating Margin | 14.05% |
| Pretax Margin | 22.64% |
| Profit Margin | 21.35% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 14.05% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 8.97% |
| FCF Yield | 4.19% |
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 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |