Jordan · Delayed Price · Currency is JOD ASE:SPTI Statistics
Total Valuation
ASE:SPTI has a market cap or net worth of JOD 1.02 million. The enterprise value is 524,030.
| Market Cap | 1.02M |
| Enterprise Value | 524,030 |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 1.63% |
| Float | 88,728 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 2.85, with zero debt.
| Current Ratio | 2.85 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.74 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 183,424 |
| Profits Per Employee | -893 |
| Employee Count | 11 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, ASE:SPTI has paid 25,952 in taxes.
| Income Tax | 25,952 |
| Effective Tax Rate | 160.93% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.31, so ASE:SPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 380 |
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 2.02 million and -9,826 in losses. Loss per share was -0.01.
| Revenue | 2.02M |
| Gross Profit | 444,946 |
| Operating Income | -16,237 |
| Pretax Income | 16,126 |
| Net Income | -9,826 |
| EBITDA | -13,852 |
| EBIT | -16,237 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 643,385 in cash and no debt, with a net cash position of 643,385 or 0.86 per share.
| Cash & Cash Equivalents | 643,385 |
| Total Debt | n/a |
| Net Cash | 643,385 |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 1.36 |
| Working Capital | 889,221 |
Cash Flow
In the last 12 months, operating cash flow was 327,550 and capital expenditures -27,834, giving a free cash flow of 299,716.
| Operating Cash Flow | 327,550 |
| Capital Expenditures | -27,834 |
| Depreciation & Amortization | 2,385 |
| Net Borrowing | 704 |
| Free Cash Flow | 299,716 |
| FCF Per Share | 0.40 |
Margins
Gross margin is 22.05%, with operating and profit margins of -0.80% and -0.49%.
| Gross Margin | 22.05% |
| Operating Margin | -0.80% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.49% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -0.80% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.01% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 12.00% |
| Earnings Yield | -0.97% |
| FCF Yield | 29.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |