ASE:SHRA Statistics

Total Valuation

ASE:SHRA has a market cap or net worth of JOD 5.13 million. The enterprise value is 54.83 million.

Market Cap	5.13M
Enterprise Value	54.83M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:SHRA has 15.54 million shares outstanding. The number of shares has increased by 49.60% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+49.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	n/a
Float	3.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.12
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.21
EV / Sales	8.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.07

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.14
Debt / Equity	0.56
Debt / EBITDA	156.80
Debt / FCF	-3.94
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	46,953
Profits Per Employee	-10,589
Employee Count	143
Asset Turnover	0.09
Inventory Turnover	0.55

Taxes

Income Tax	-797,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.09, so ASE:SHRA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-17.50%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	5,945

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 6.71 million and -1.51 million in losses. Loss per share was -0.10.

Revenue	6.71M
Gross Profit	649,172
Operating Income	-486,312
Pretax Income	-4.03M
Net Income	-1.51M
EBITDA	151,786
EBIT	-486,312
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 274,462 in cash and 23.80 million in debt, giving a net cash position of -23.53 million or -1.51 per share.

Cash & Cash Equivalents	274,462
Total Debt	23.80M
Net Cash	-23.53M
Net Cash Per Share	-1.51
Equity (Book Value)	42.17M
Book Value Per Share	1.03
Working Capital	2.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -1.02 million, giving a free cash flow of -6.05 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-1.02M
Free Cash Flow	-6.05M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of -7.24% and -22.55%.

Gross Margin	9.67%
Operating Margin	-7.24%
Pretax Margin	-60.03%
Profit Margin	-22.55%
EBITDA Margin	2.26%
EBIT Margin	-7.24%
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	-49.60%
Shareholder Yield	n/a
Earnings Yield	-29.54%
FCF Yield	-117.92%

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 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	1