ASE:SPTI Statistics
Total Valuation
ASE:SPTI has a market cap or net worth of JOD 952,500. The enterprise value is 463,780.
| Market Cap | 952,500 |
| Enterprise Value | 463,780 |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -26.34% in one year.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | -26.34% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 1.63% |
| Float | 103,041 |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 1.76.
| EV / Earnings | 11.08 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.42 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 161,661 |
| Profits Per Employee | 3,807 |
| Employee Count | 11 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, ASE:SPTI has paid 23,855 in taxes.
| Income Tax | 23,855 |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.36, so ASE:SPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 271 |
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 1.78 million and earned 41,875 in profits. Earnings per share was 0.06.
| Revenue | 1.78M |
| Gross Profit | 433,591 |
| Operating Income | 40,628 |
| Pretax Income | 65,730 |
| Net Income | 41,875 |
| EBITDA | 48,737 |
| EBIT | 40,628 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 488,717 in cash and n/a in debt, with a net cash position of 488,717 or 0.65 per share.
| Cash & Cash Equivalents | 488,717 |
| Total Debt | n/a |
| Net Cash | 488,717 |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.00M |
| Book Value Per Share | 1.34 |
| Working Capital | 846,902 |
Cash Flow
In the last 12 months, operating cash flow was 280,115 and capital expenditures -17,014, giving a free cash flow of 263,101.
| Operating Cash Flow | 280,115 |
| Capital Expenditures | -17,014 |
| Depreciation & Amortization | 14,625 |
| Net Borrowing | -88,424 |
| Free Cash Flow | 263,101 |
| FCF Per Share | 0.35 |
Margins
Gross margin is 24.38%, with operating and profit margins of 2.28% and 2.35%.
| Gross Margin | 24.38% |
| Operating Margin | 2.28% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.35% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.28% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.64% |
| Buyback Yield | 26.34% |
| Shareholder Yield | 29.49% |
| Earnings Yield | 4.40% |
| FCF Yield | 27.62% |
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
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |