Jordan · Delayed Price · Currency is JOD ASE:THDI Statistics
Total Valuation
ASE:THDI has a market cap or net worth of JOD 1.56 million. The enterprise value is 1.54 million.
| Market Cap | 1.56M |
| Enterprise Value | 1.54M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:THDI has 2.30 million shares outstanding.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | n/a |
| Float | 644,745 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with zero debt.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 14,012 |
| Profits Per Employee | -691 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 763.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.76, so ASE:THDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 17,245 |
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 168,148 and -8,291 in losses. Loss per share was -0.00.
| Revenue | 168,148 |
| Gross Profit | 49,796 |
| Operating Income | -26,849 |
| Pretax Income | -8,291 |
| Net Income | -8,291 |
| EBITDA | -5,933 |
| EBIT | -26,849 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20,819 in cash and no debt, with a net cash position of 20,819 or 0.01 per share.
| Cash & Cash Equivalents | 20,819 |
| Total Debt | n/a |
| Net Cash | 20,819 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 1.09 |
| Working Capital | 45,534 |
Cash Flow
| Operating Cash Flow | 40,278 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.61%, with operating and profit margins of -15.97% and -4.93%.
| Gross Margin | 29.61% |
| Operating Margin | -15.97% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.93% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -15.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 14.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.71% |
| Earnings Yield | -0.53% |
| FCF Yield | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 3 |