ASE:SPTI Statistics
Total Valuation
ASE:SPTI has a market cap or net worth of JOD 997,500. The enterprise value is 638,090.
| Market Cap | 997,500 |
| Enterprise Value | 638,090 |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -25.00% in one year.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 1.63% |
| Float | 103,041 |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 4.55.
| EV / Earnings | 10.15 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.62 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 176,179 |
| Profits Per Employee | 5,715 |
| Employee Count | 11 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, ASE:SPTI has paid 25,128 in taxes.
| Income Tax | 25,128 |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.47, so ASE:SPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 410 |
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 1.94 million and earned 62,865 in profits. Earnings per share was 0.08.
| Revenue | 1.94M |
| Gross Profit | 459,570 |
| Operating Income | 73,985 |
| Pretax Income | 87,993 |
| Net Income | 62,865 |
| EBITDA | 88,542 |
| EBIT | 73,985 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 382,845 in cash and n/a in debt, with a net cash position of 382,845 or 0.51 per share.
| Cash & Cash Equivalents | 382,845 |
| Total Debt | n/a |
| Net Cash | 382,845 |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 1.39 |
| Working Capital | 888,362 |
Cash Flow
In the last 12 months, operating cash flow was 156,237 and capital expenditures -15,922, giving a free cash flow of 140,315.
| Operating Cash Flow | 156,237 |
| Capital Expenditures | -15,922 |
| Depreciation & Amortization | 14,557 |
| Net Borrowing | -81,019 |
| Free Cash Flow | 140,315 |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.71%, with operating and profit margins of 3.82% and 3.24%.
| Gross Margin | 23.71% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.24% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.82% |
| FCF Margin | 7.24% |
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 | n/a |
| Buyback Yield | 25.00% |
| Shareholder Yield | 28.01% |
| Earnings Yield | 6.30% |
| FCF Yield | 14.07% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |