ASE:THBK Statistics
Total Valuation
ASE:THBK has a market cap or net worth of JOD 1.18 billion.
Market Cap | 1.18B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
Earnings Date | Apr 27, 2025 |
Ex-Dividend Date | Apr 27, 2025 |
Share Statistics
ASE:THBK has 315.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 315.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.87% |
Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 8.01.
PE Ratio | 8.01 |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 28.07 |
P/OCF Ratio | 20.49 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 108,818 |
Profits Per Employee | 37,683 |
Employee Count | 3,913 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.16 |
52-Week Price Change | n/a |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 53.04 |
Average Volume (20 Days) | 7,686 |
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:THBK had revenue of JOD 425.80 million and earned 147.45 million in profits. Earnings per share was 0.47.
Revenue | 425.80M |
Gross Profit | 425.80M |
Operating Income | 235.80M |
Pretax Income | 235.80M |
Net Income | 147.45M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 937.22 million in cash and 320.85 million in debt, giving a net cash position of 616.36 million or 1.96 per share.
Cash & Cash Equivalents | 937.22M |
Total Debt | 320.85M |
Net Cash | 616.36M |
Net Cash Per Share | 1.96 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 4.27 |
Working Capital | -5.92B |
Cash Flow
In the last 12 months, operating cash flow was 57.66 million and capital expenditures -15.58 million, giving a free cash flow of 42.08 million.
Operating Cash Flow | 57.66M |
Capital Expenditures | -15.58M |
Free Cash Flow | 42.08M |
FCF Per Share | 0.13 |
Margins
Gross Margin | n/a |
Operating Margin | 55.38% |
Pretax Margin | 55.38% |
Profit Margin | 34.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.00%.
Dividend Per Share | 0.30 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.93% |
Buyback Yield | n/a |
Shareholder Yield | 8.00% |
Earnings Yield | 12.48% |
FCF Yield | 3.56% |
Stock Splits
The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.25.
Last Split Date | May 22, 2017 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |