Jordan · Delayed Price · Currency is JOD ASE:SHIP Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 61.05 million. The enterprise value is 54.14 million.
| Market Cap | 61.05M |
| Enterprise Value | 54.14M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
ASE:SHIP has 15.00 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 14.85% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 17.91.
| EV / Earnings | 9.78 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 13.83 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.56 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.97 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 133,359 |
| Profits Per Employee | 33,761 |
| Employee Count | 164 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 431.68 |
Taxes
In the past 12 months, ASE:SHIP has paid 161,217 in taxes.
| Income Tax | 161,217 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.10, so ASE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 616 |
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 21.87 million and earned 5.54 million in profits. Earnings per share was 0.37.
| Revenue | 21.87M |
| Gross Profit | 6.24M |
| Operating Income | 2.85M |
| Pretax Income | 5.88M |
| Net Income | 5.54M |
| EBITDA | 3.46M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 12.13 million in cash and 2.93 million in debt, with a net cash position of 9.21 million or 0.61 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 2.93M |
| Net Cash | 9.21M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 37.05M |
| Book Value Per Share | 2.32 |
| Working Capital | 8.04M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -660,484, giving a free cash flow of 3.02 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -660,484 |
| Depreciation & Amortization | 606,611 |
| Net Borrowing | -947,502 |
| Free Cash Flow | 3.02M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.54%, with operating and profit margins of 13.03% and 25.32%.
| Gross Margin | 28.54% |
| Operating Margin | 13.03% |
| Pretax Margin | 26.87% |
| Profit Margin | 25.32% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 13.03% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.73% |
| FCF Payout Ratio | 124.05% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 9.07% |
| FCF Yield | 4.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 6 |