Jordan · Delayed Price · Currency is JOD ASE:SNRA Statistics
Total Valuation
ASE:SNRA has a market cap or net worth of JOD 130.80 million. The enterprise value is 216.96 million.
| Market Cap | 130.80M |
| Enterprise Value | 216.96M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SNRA has 32.70 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 32.70M |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 34.38% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 172.06.
| PE Ratio | 172.06 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 50.71.
| EV / Earnings | 327.61 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 17.76 |
| EV / FCF | 50.71 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.47 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 22.69 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 93,291 |
| Profits Per Employee | 349 |
| Employee Count | 1,900 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, ASE:SNRA has paid 627,705 in taxes.
| Income Tax | 627,705 |
| Effective Tax Rate | 48.90% |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.13, so ASE:SNRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 3,669 |
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 177.25 million and earned 662,248 in profits. Earnings per share was 0.02.
| Revenue | 177.25M |
| Gross Profit | 47.32M |
| Operating Income | 12.22M |
| Pretax Income | 1.28M |
| Net Income | 662,248 |
| EBITDA | 17.53M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.53 million in cash and 97.07 million in debt, with a net cash position of -89.54 million or -2.74 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 97.07M |
| Net Cash | -89.54M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 58.11M |
| Book Value Per Share | 1.78 |
| Working Capital | 30.26M |
Cash Flow
In the last 12 months, operating cash flow was 23.26 million and capital expenditures -18.98 million, giving a free cash flow of 4.28 million.
| Operating Cash Flow | 23.26M |
| Capital Expenditures | -18.98M |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | 10.29M |
| Free Cash Flow | 4.28M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.70%, with operating and profit margins of 6.89% and 0.37%.
| Gross Margin | 26.70% |
| Operating Margin | 6.89% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.37% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.89% |
| FCF Margin | 2.41% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 0.51% |
| FCF Yield | 3.27% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |