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 216.33 million.
| Market Cap | 130.80M |
| Enterprise Value | 216.33M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SNRA has 32.70 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 32.70M |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 34.38% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 134.31.
| PE Ratio | 134.31 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -74.05.
| EV / Earnings | 237.37 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 19.30 |
| EV / FCF | -74.05 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -31.20 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 92,721 |
| Profits Per Employee | 480 |
| Employee Count | 1,900 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, ASE:SNRA has paid 832,059 in taxes.
| Income Tax | 832,059 |
| Effective Tax Rate | 55.68% |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.20, so ASE:SNRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 3,606 |
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 176.17 million and earned 911,359 in profits. Earnings per share was 0.03.
| Revenue | 176.17M |
| Gross Profit | 46.06M |
| Operating Income | 11.21M |
| Pretax Income | 1.49M |
| Net Income | 911,359 |
| EBITDA | 16.68M |
| EBIT | 11.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.00 million in cash and 91.16 million in debt, with a net cash position of -86.16 million or -2.63 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 91.16M |
| Net Cash | -86.16M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 57.37M |
| Book Value Per Share | 1.75 |
| Working Capital | 28.14M |
Cash Flow
In the last 12 months, operating cash flow was 18.23 million and capital expenditures -21.15 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -21.15M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 26.15%, with operating and profit margins of 6.36% and 0.52%.
| Gross Margin | 26.15% |
| Operating Margin | 6.36% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.52% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.36% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 0.70% |
| FCF Yield | -2.23% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |