ASE:SITT Statistics
Total Valuation
ASE:SITT has a market cap or net worth of JOD 17.82 million. The enterprise value is 23.52 million.
| Market Cap | 17.82M |
| Enterprise Value | 23.52M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SITT has 18.00 million shares outstanding.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -26.82.
| EV / Earnings | 15.39 |
| EV / Sales | 4.53 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 17.84 |
| EV / FCF | -26.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.38 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.76 |
| Interest Coverage | -51.61 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 54,058 |
| Profits Per Employee | 15,913 |
| Employee Count | 96 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.92 |
Taxes
In the past 12 months, ASE:SITT has paid 18,814 in taxes.
| Income Tax | 18,814 |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.08, so ASE:SITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 1,460 |
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:SITT had revenue of JOD 5.19 million and earned 1.53 million in profits. Earnings per share was 0.08.
| Revenue | 5.19M |
| Gross Profit | 802,296 |
| Operating Income | -319,171 |
| Pretax Income | 1.48M |
| Net Income | 1.53M |
| EBITDA | -144,022 |
| EBIT | -319,171 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.81 million in cash and 4.17 million in debt, giving a net cash position of -2.36 million or -0.13 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 4.17M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 27.18M |
| Book Value Per Share | 1.32 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -778,281 and capital expenditures -98,641, giving a free cash flow of -876,922.
| Operating Cash Flow | -778,281 |
| Capital Expenditures | -98,641 |
| Free Cash Flow | -876,922 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.46%, with operating and profit margins of -6.15% and 29.44%.
| Gross Margin | 15.46% |
| Operating Margin | -6.15% |
| Pretax Margin | 28.57% |
| Profit Margin | 29.44% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -6.15% |
| FCF Margin | n/a |
Dividends & Yields
ASE:SITT 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 | 8.57% |
| FCF Yield | -4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2010. It was a forward split with a ratio of 1.13636.
| Last Split Date | Oct 5, 2010 |
| Split Type | Forward |
| Split Ratio | 1.13636 |
Scores
ASE:SITT has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |