Jordan · Delayed Price · Currency is JOD ASE:SHIP Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 54.00 million. The enterprise value is 46.27 million.
| Market Cap | 54.00M |
| Enterprise Value | 46.27M |
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. The number of shares has increased by 0.34% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 14.85% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.19.
| EV / Earnings | 8.65 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.43 |
| EV / FCF | 10.19 |
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) | 4.93% |
| Revenue Per Employee | 145,087 |
| Profits Per Employee | 32,611 |
| Employee Count | 164 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 512.55 |
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 +53.19% in the last 52 weeks. The beta is 0.11, so ASE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +53.19% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 2,394 |
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 23.79 million and earned 5.35 million in profits. Earnings per share was 0.36.
| Revenue | 23.79M |
| 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 | 2.29 |
| 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 27.42%, with operating and profit margins of 13.47% and 22.48%.
| Gross Margin | 27.42% |
| Operating Margin | 13.47% |
| Pretax Margin | 23.79% |
| Profit Margin | 22.48% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 13.47% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.70% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 9.90% |
| FCF Yield | 8.41% |
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 | 6 |