Specialized Investment Compounds Company (ASE:SPIC)

ASE:SPIC Statistics

Total Valuation

ASE:SPIC has a market cap or net worth of JOD 12.79 million. The enterprise value is 12.49 million.

Market Cap	12.79M
Enterprise Value	12.49M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 3, 2026

Share Statistics

ASE:SPIC has 7.80 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	51.20%
Owned by Institutions (%)	6.76%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 10.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.80
Forward PE	n/a
PS Ratio	5.87
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.25
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	11.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	62,250
Profits Per Employee	34,820
Employee Count	35
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:SPIC has paid 63,277 in taxes.

Income Tax	63,277
Effective Tax Rate	4.94%

Stock Price Statistics

The stock price has increased by +78.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.26%
50-Day Moving Average	1.58
200-Day Moving Average	1.45
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	29,291

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:SPIC had revenue of JOD 2.18 million and earned 1.22 million in profits. Earnings per share was 0.15.

Revenue	2.18M
Gross Profit	1.16M
Operating Income	640,179
Pretax Income	1.28M
Net Income	1.22M
EBITDA	n/a
EBIT	640,179
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 301,021 in cash and n/a in debt, with a net cash position of 301,021 or 0.04 per share.

Cash & Cash Equivalents	301,021
Total Debt	n/a
Net Cash	301,021
Net Cash Per Share	0.04
Equity (Book Value)	14.25M
Book Value Per Share	1.78
Working Capital	3.44M

Cash Flow

Operating Cash Flow	2.96M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.35%, with operating and profit margins of 29.38% and 55.94%.

Gross Margin	53.35%
Operating Margin	29.38%
Pretax Margin	58.84%
Profit Margin	55.94%
EBITDA Margin	n/a
EBIT Margin	29.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.07
Dividend Yield	4.19%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.39%
Shareholder Yield	9.58%
Earnings Yield	9.53%
FCF Yield	n/a

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 May 29, 2016. It was a reverse split with a ratio of 0.31444.

Last Split Date	May 29, 2016
Split Type	Reverse
Split Ratio	0.31444

Scores

Altman Z-Score	n/a
Piotroski F-Score	5