ASE:SITT Statistics
Total Valuation
ASE:SITT has a market cap or net worth of JOD 18.18 million. The enterprise value is 24.76 million.
Market Cap | 18.18M |
Enterprise Value | 24.76M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 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) | n/a |
Owned by Insiders (%) | 39.74% |
Owned by Institutions (%) | n/a |
Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 10.75.
PE Ratio | 10.75 |
Forward PE | n/a |
PS Ratio | 3.46 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -78.12.
EV / Earnings | 14.64 |
EV / Sales | 4.71 |
EV / EBITDA | 15.26 |
EV / EBIT | 17.05 |
EV / FCF | -78.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.14 |
Quick Ratio | 0.65 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -13.47 |
Interest Coverage | -45.41 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is -0.53%.
Return on Equity (ROE) | 6.25% |
Return on Assets (ROA) | -0.47% |
Return on Invested Capital (ROIC) | -0.53% |
Return on Capital Employed (ROCE) | -0.84% |
Revenue Per Employee | 54,757 |
Profits Per Employee | 17,615 |
Employee Count | 96 |
Asset Turnover | 0.15 |
Inventory Turnover | 19.39 |
Taxes
In the past 12 months, ASE:SITT has paid 12,627 in taxes.
Income Tax | 12,627 |
Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is -0.03, so ASE:SITT's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -4.72% |
50-Day Moving Average | 0.89 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 67.48 |
Average Volume (20 Days) | 30,800 |
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 5.26 million and earned 1.69 million in profits. Earnings per share was 0.09.
Revenue | 5.26M |
Gross Profit | 829,206 |
Operating Income | -258,497 |
Pretax Income | 1.66M |
Net Income | 1.69M |
EBITDA | -112,845 |
EBIT | -258,497 |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.03 million in cash and 4.27 million in debt, giving a net cash position of -3.24 million or -0.18 per share.
Cash & Cash Equivalents | 1.03M |
Total Debt | 4.27M |
Net Cash | -3.24M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 26.70M |
Book Value Per Share | 1.30 |
Working Capital | 558,220 |
Cash Flow
In the last 12 months, operating cash flow was -240,627 and capital expenditures -76,350, giving a free cash flow of -316,977.
Operating Cash Flow | -240,627 |
Capital Expenditures | -76,350 |
Free Cash Flow | -316,977 |
FCF Per Share | -0.02 |
Margins
Gross margin is 15.77%, with operating and profit margins of -4.92% and 32.17%.
Gross Margin | 15.77% |
Operating Margin | -4.92% |
Pretax Margin | 31.58% |
Profit Margin | 32.17% |
EBITDA Margin | -2.15% |
EBIT Margin | -4.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.22% |
Buyback Yield | n/a |
Shareholder Yield | 4.95% |
Earnings Yield | 9.30% |
FCF Yield | -1.74% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 3 |