Jordan · Delayed Price · Currency is JOD ASE:SHRA Statistics
Total Valuation
ASE:SHRA has a market cap or net worth of JOD 8.54 million. The enterprise value is 63.84 million.
| Market Cap | 8.54M |
| Enterprise Value | 63.84M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 (%) | 41.16% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | 41.29 |
| EV / EBIT | 59.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 19.16 |
| Debt / FCF | -19.51 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 71,895 |
| Profits Per Employee | -2,034 |
| Employee Count | 165 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, ASE:SHRA has paid 73,013 in taxes.
| Income Tax | 73,013 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is -0.11, so ASE:SHRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 86.22 |
| Average Volume (20 Days) | 132,811 |
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 11.86 million and -335,652 in losses. Loss per share was -0.02.
| Revenue | 11.86M |
| Gross Profit | 1.97M |
| Operating Income | 1.07M |
| Pretax Income | -261,196 |
| Net Income | -335,652 |
| EBITDA | 1.55M |
| EBIT | 1.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 357,783 in cash and 29.62 million in debt, with a net cash position of -29.26 million or -1.88 per share.
| Cash & Cash Equivalents | 357,783 |
| Total Debt | 29.62M |
| Net Cash | -29.26M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 41.85M |
| Book Value Per Share | 1.02 |
| Working Capital | -1.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -2.97 million, giving a free cash flow of -1.52 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 474,658 |
| Net Borrowing | 1.56M |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 16.57%, with operating and profit margins of 9.03% and -2.83%.
| Gross Margin | 16.57% |
| Operating Margin | 9.03% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.83% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 9.03% |
| 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 | -3.93% |
| FCF Yield | -17.77% |
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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |