Jordan · Delayed Price · Currency is JOD ASE:SHIP Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 53.25 million. The enterprise value is 45.52 million.
| Market Cap | 53.25M |
| Enterprise Value | 45.52M |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 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) | n/a |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 14.85% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 10.02.
| EV / Earnings | 8.51 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.23 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.71 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 139,959 |
| Profits Per Employee | 32,611 |
| Employee Count | 164 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 487.59 |
Taxes
In the past 12 months, ASE:SHIP has paid 201,910 in taxes.
| Income Tax | 201,910 |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +42.52% 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 | +42.52% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 797 |
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 22.95 million and earned 5.35 million in profits. Earnings per share was 0.36.
| Revenue | 22.95M |
| Gross Profit | 6.52M |
| Operating Income | 3.21M |
| Pretax Income | 5.66M |
| Net Income | 5.35M |
| EBITDA | 3.85M |
| EBIT | 3.21M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 13.12 million in cash and 3.23 million in debt, with a net cash position of 9.89 million or 0.66 per share.
| Cash & Cash Equivalents | 13.12M |
| Total Debt | 3.23M |
| Net Cash | 9.89M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 36.68M |
| Book Value Per Share | 2.30 |
| Working Capital | 9.01M |
Cash Flow
In the last 12 months, operating cash flow was 5.16 million and capital expenditures -613,375, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -613,375 |
| Depreciation & Amortization | 642,968 |
| Net Borrowing | -1.13M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.42%, with operating and profit margins of 13.97% and 23.30%.
| Gross Margin | 28.42% |
| Operating Margin | 13.97% |
| Pretax Margin | 24.66% |
| Profit Margin | 23.30% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 13.97% |
| FCF Margin | 19.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.91% |
| Earnings Yield | 10.04% |
| FCF Yield | 8.53% |
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 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |