Jordan · Delayed Price · Currency is JOD ASE:SHRA Statistics
Total Valuation
ASE:SHRA has a market cap or net worth of JOD 5.75 million. The enterprise value is 65.73 million.
| Market Cap | 5.75M |
| Enterprise Value | 65.73M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SHRA has 15.54 million shares outstanding.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.36, with an EV/FCF ratio of -10.07.
| EV / Earnings | -83.80 |
| EV / Sales | 5.00 |
| EV / EBITDA | 147.36 |
| EV / EBIT | n/a |
| EV / FCF | -10.07 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 76.58 |
| Debt / FCF | -5.23 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 79,660 |
| Profits Per Employee | -4,754 |
| Employee Count | 143 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -279,556 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% 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 | +19.36% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 7,091 |
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 13.14 million and -784,428 in losses. Loss per share was -0.05.
| Revenue | 13.14M |
| Gross Profit | 1.70M |
| Operating Income | -135,846 |
| Pretax Income | -1.68M |
| Net Income | -784,428 |
| EBITDA | 446,082 |
| EBIT | -135,846 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 80,433 in cash and 34.16 million in debt, with a net cash position of -34.08 million or -2.19 per share.
| Cash & Cash Equivalents | 80,433 |
| Total Debt | 34.16M |
| Net Cash | -34.08M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 41.85M |
| Book Value Per Share | 1.03 |
| Working Capital | 3.50M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -3.50 million, giving a free cash flow of -6.53 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 581,928 |
| Net Borrowing | 8.90M |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 12.92%, with operating and profit margins of -1.03% and -5.97%.
| Gross Margin | 12.92% |
| Operating Margin | -1.03% |
| Pretax Margin | -12.75% |
| Profit Margin | -5.97% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -1.03% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.65% |
| FCF Yield | -113.62% |
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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |