Jordan · Delayed Price · Currency is JOD ASE:SNRA Statistics
Total Valuation
ASE:SNRA has a market cap or net worth of JOD 139.96 million. The enterprise value is 227.53 million.
| Market Cap | 139.96M |
| Enterprise Value | 227.53M |
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:SNRA has 32.70 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 32.70M |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 34.38% |
| Float | 867,146 |
Valuation Ratios
The trailing PE ratio is 176.21.
| PE Ratio | 176.21 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 313.43 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -22.35 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 100,102 |
| Profits Per Employee | 382 |
| Employee Count | 1,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, ASE:SNRA has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 62.19% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.16, so ASE:SNRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 3,235 |
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:SNRA had revenue of JOD 190.19 million and earned 725,951 in profits. Earnings per share was 0.02.
| Revenue | 190.19M |
| Gross Profit | 50.88M |
| Operating Income | 13.85M |
| Pretax Income | 2.10M |
| Net Income | 725,951 |
| EBITDA | 20.08M |
| EBIT | 13.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.51 million in cash and 94.08 million in debt, with a net cash position of -87.58 million or -2.68 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 94.08M |
| Net Cash | -87.58M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 58.43M |
| Book Value Per Share | 1.79 |
| Working Capital | 32.29M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -13.87 million, giving a free cash flow of -4.21 million.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -13.87M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | 1.40M |
| Free Cash Flow | -4.21M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 26.75%, with operating and profit margins of 7.28% and 0.38%.
| Gross Margin | 26.75% |
| Operating Margin | 7.28% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.38% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
ASE:SNRA 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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.01% |
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 July 31, 2024. It was a forward split with a ratio of 1.0702742043.
| Last Split Date | Jul 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0702742043 |
Scores
ASE:SNRA has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |