Splunk Statistics
Total Valuation
ASE:SHRA has a market cap or net worth of JOD 7.30 million. The enterprise value is 59.81 million.
Market Cap | 7.30M |
Enterprise Value | 59.81M |
Important Dates
The last earnings date was 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 | 0.61 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.06, with an EV/FCF ratio of -4.70.
EV / Earnings | -41.76 |
EV / Sales | 5.02 |
EV / EBITDA | 162.06 |
EV / EBIT | n/a |
EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.71 |
Quick Ratio | 0.24 |
Debt / Equity | 0.67 |
Debt / EBITDA | 76.02 |
Debt / FCF | -2.21 |
Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE) | -7.18% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | -0.25% |
Return on Capital Employed (ROCE) | -0.42% |
Revenue Per Employee | 83,351 |
Profits Per Employee | -10,016 |
Employee Count | 143 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.02 |
Taxes
Income Tax | -976,448 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is -0.08, so ASE:SHRA's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +30.56% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 85.15 |
Average Volume (20 Days) | 88,037 |
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 11.92 million and -1.43 million in losses. Loss per share was -0.09.
Revenue | 11.92M |
Gross Profit | 957,367 |
Operating Income | -276,834 |
Pretax Income | -4.01M |
Net Income | -1.43M |
EBITDA | 369,078 |
EBIT | -276,834 |
Loss Per Share | -0.09 |
Balance Sheet
The company has 1.59 million in cash and 28.06 million in debt, giving a net cash position of -26.47 million or -1.70 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | 28.06M |
Net Cash | -26.47M |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 41.75M |
Book Value Per Share | 1.01 |
Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was -10.69 million and capital expenditures -2.03 million, giving a free cash flow of -12.72 million.
Operating Cash Flow | -10.69M |
Capital Expenditures | -2.03M |
Free Cash Flow | -12.72M |
FCF Per Share | -0.82 |
Margins
Gross margin is 8.03%, with operating and profit margins of -2.32% and -12.02%.
Gross Margin | 8.03% |
Operating Margin | -2.32% |
Pretax Margin | -33.68% |
Profit Margin | -12.02% |
EBITDA Margin | 3.10% |
EBIT Margin | -2.32% |
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 | -19.62% |
FCF Yield | -174.25% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |