Jordan · Delayed Price · Currency is JOD ASE:SHIP Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 60.45 million. The enterprise value is 51.86 million.
| Market Cap | 60.45M |
| Enterprise Value | 51.86M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | -1.59% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 14.85% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 8.43.
| EV / Earnings | 8.73 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.71 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.02 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.56 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 141,504 |
| Profits Per Employee | 36,216 |
| Employee Count | 164 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 528.50 |
Taxes
In the past 12 months, ASE:SHIP has paid 191,960 in taxes.
| Income Tax | 191,960 |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +39.58% 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 | +39.58% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 958 |
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 23.21 million and earned 5.94 million in profits. Earnings per share was 0.40.
| Revenue | 23.21M |
| Gross Profit | 6.55M |
| Operating Income | 3.18M |
| Pretax Income | 6.26M |
| Net Income | 5.94M |
| EBITDA | 3.81M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 14.22 million in cash and 3.44 million in debt, with a net cash position of 10.78 million or 0.72 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 3.44M |
| Net Cash | 10.78M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 35.32M |
| Book Value Per Share | 2.21 |
| Working Capital | 7.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.85 million and capital expenditures -694,262, giving a free cash flow of 6.15 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -694,262 |
| Depreciation & Amortization | 637,167 |
| Net Borrowing | -719,778 |
| Free Cash Flow | 6.15M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 28.21%, with operating and profit margins of 13.68% and 25.59%.
| Gross Margin | 28.21% |
| Operating Margin | 13.68% |
| Pretax Margin | 26.96% |
| Profit Margin | 25.59% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.68% |
| FCF Margin | 26.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 9.83% |
| FCF Yield | 10.18% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |