Jordan
· Delayed Price · Currency is JOD ASE:SPTI Statistics
Total Valuation
ASE:SPTI has a market cap or net worth of JOD 1.00 million. The enterprise value is 617,410.
| Market Cap | 1.00M |
| Enterprise Value | 617,410 |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SPTI has 1.00 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 1.63% |
| Float | 168,100 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.74 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.95 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -4.24% |
| Revenue Per Employee | 145,740 |
| Profits Per Employee | -2,995 |
| Employee Count | 11 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.38, so ASE:SPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 3,671 |
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:SPTI had revenue of JOD 1.60 million and -32,944 in losses. Loss per share was -0.03.
| Revenue | 1.60M |
| Gross Profit | 326,813 |
| Operating Income | -54,555 |
| Pretax Income | -32,944 |
| Net Income | -32,944 |
| EBITDA | -39,987 |
| EBIT | -54,555 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 438,783 in cash and 56,193 in debt, giving a net cash position of 382,590 or 0.38 per share.
| Cash & Cash Equivalents | 438,783 |
| Total Debt | 56,193 |
| Net Cash | 382,590 |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | 1.23 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was 938,832 and capital expenditures -12,422, giving a free cash flow of 926,410.
| Operating Cash Flow | 938,832 |
| Capital Expenditures | -12,422 |
| Free Cash Flow | 926,410 |
| FCF Per Share | 0.93 |
Margins
Gross margin is 20.39%, with operating and profit margins of -3.40% and -2.05%.
| Gross Margin | 20.39% |
| Operating Margin | -3.40% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.05% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -3.40% |
| FCF Margin | 57.79% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 43.00%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 43.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 44.15% |
| Earnings Yield | -3.29% |
| FCF Yield | 92.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:SPTI has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |