Jordan
· Delayed Price · Currency is JOD ASE:THDI Statistics
Total Valuation
ASE:THDI has a market cap or net worth of JOD 1.79 million. The enterprise value is 1.79 million.
| Market Cap | 1.79M |
| Enterprise Value | 1.79M |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:THDI has 2.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | n/a |
| Float | 551,218 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.67 |
| EV / Sales | 12.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | 11,794 |
| Profits Per Employee | -1,066 |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.96, so ASE:THDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 11,715 |
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:THDI had revenue of JOD 141,522 and -12,795 in losses. Loss per share was -0.01.
| Revenue | 141,522 |
| Gross Profit | 19,042 |
| Operating Income | -81,563 |
| Pretax Income | -12,795 |
| Net Income | -12,795 |
| EBITDA | -63,020 |
| EBIT | -81,563 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9,506 in cash and 2,530 in debt, giving a net cash position of 6,976 or 0.00 per share.
| Cash & Cash Equivalents | 9,506 |
| Total Debt | 2,530 |
| Net Cash | 6,976 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.73M |
| Book Value Per Share | 0.75 |
| Working Capital | 137,102 |
Cash Flow
| Operating Cash Flow | 11,794 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.46%, with operating and profit margins of -57.63% and -9.04%.
| Gross Margin | 13.46% |
| Operating Margin | -57.63% |
| Pretax Margin | -9.04% |
| Profit Margin | -9.04% |
| EBITDA Margin | -44.53% |
| EBIT Margin | -57.63% |
| FCF Margin | n/a |
Dividends & Yields
ASE:THDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 4, 2011. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |