ASE:SPTI Statistics
Total Valuation
ASE:SPTI has a market cap or net worth of JOD 997,500. The enterprise value is 544,420.
| Market Cap | 997,500 |
| Enterprise Value | 544,420 |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 2.07.
| EV / Earnings | 13.00 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 14.04 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.53 |
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) | 1.58% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| 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 22,159 in taxes.
| Income Tax | 22,159 |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.39, so ASE:SPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 281 |
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 | 38,784 |
| Pretax Income | 64,034 |
| Net Income | 41,875 |
| EBITDA | 53,409 |
| EBIT | 38,784 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 453,082 in cash and n/a in debt, with a net cash position of 453,082 or 0.60 per share.
| Cash & Cash Equivalents | 453,082 |
| Total Debt | n/a |
| Net Cash | 453,082 |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.00M |
| Book Value Per Share | 1.41 |
| 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 2.18% and 2.35%.
| Gross Margin | 24.38% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.18% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.64% |
| Buyback Yield | 26.34% |
| Shareholder Yield | 29.35% |
| Earnings Yield | 4.20% |
| FCF Yield | 26.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |