Jordan · Delayed Price · Currency is JOD ASE:SHRA Statistics
Total Valuation
ASE:SHRA has a market cap or net worth of JOD 6.06 million. The enterprise value is 60.74 million.
| Market Cap | 6.06M |
| Enterprise Value | 60.74M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SHRA has 15.54 million shares outstanding. The number of shares has increased by 19.03% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +19.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.77 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | 69,976 |
| Profits Per Employee | -10,956 |
| Employee Count | 143 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is -0.12, so ASE:SHRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 5,800 |
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:SHRA had revenue of JOD 10.01 million and -1.57 million in losses. Loss per share was -0.10.
| Revenue | 10.01M |
| Gross Profit | 596,391 |
| Operating Income | -671,710 |
| Pretax Income | -4.39M |
| Net Income | -1.57M |
| EBITDA | -19,852 |
| EBIT | -671,710 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 442,756 in cash and 29.13 million in debt, giving a net cash position of -28.69 million or -1.85 per share.
| Cash & Cash Equivalents | 442,756 |
| Total Debt | 29.13M |
| Net Cash | -28.69M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 41.78M |
| Book Value Per Share | 1.02 |
| Working Capital | 5.59M |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -3.19 million, giving a free cash flow of -12.32 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | -12.32M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 5.96%, with operating and profit margins of -6.71% and -15.66%.
| Gross Margin | 5.96% |
| Operating Margin | -6.71% |
| Pretax Margin | -43.91% |
| Profit Margin | -15.66% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -6.71% |
| FCF Margin | n/a |
Dividends & Yields
ASE:SHRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.03% |
| Shareholder Yield | -19.03% |
| Earnings Yield | -25.86% |
| FCF Yield | -203.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.5394799637.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5394799637 |
Scores
ASE:SHRA has an Altman Z-Score of 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |