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 66.65 million.
| Market Cap | 6.06M |
| Enterprise Value | 66.65M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 | 0.41 |
| 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
The stock's EV/EBITDA ratio is 48.99, with an EV/FCF ratio of -14.51.
| EV / Earnings | -121.85 |
| EV / Sales | 4.47 |
| EV / EBITDA | 48.99 |
| EV / EBIT | 80.11 |
| EV / FCF | -14.51 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 25.62 |
| Debt / FCF | -7.59 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 90,349 |
| Profits Per Employee | -3,315 |
| Employee Count | 165 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -102,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 7,433 |
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 14.91 million and -547,014 in losses. Loss per share was -0.04.
| Revenue | 14.91M |
| Gross Profit | 1.82M |
| Operating Income | 832,064 |
| Pretax Income | -947,242 |
| Net Income | -547,014 |
| EBITDA | 1.36M |
| EBIT | 832,064 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 142,123 in cash and 34.86 million in debt, with a net cash position of -34.72 million or -2.23 per share.
| Cash & Cash Equivalents | 142,123 |
| Total Debt | 34.86M |
| Net Cash | -34.72M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 41.55M |
| Book Value Per Share | 1.01 |
| Working Capital | -79,970 |
Cash Flow
In the last 12 months, operating cash flow was -591,841 and capital expenditures -4.00 million, giving a free cash flow of -4.59 million.
| Operating Cash Flow | -591,841 |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 528,519 |
| Net Borrowing | 6.67M |
| Free Cash Flow | -4.59M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 12.18%, with operating and profit margins of 5.58% and -3.67%.
| Gross Margin | 12.18% |
| Operating Margin | 5.58% |
| Pretax Margin | -6.35% |
| Profit Margin | -3.67% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.58% |
| 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 | -9.03% |
| FCF Yield | -75.82% |
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 |