ASE:VFED Statistics
Total Valuation
ASE:VFED has a market cap or net worth of JOD 1.48 million. The enterprise value is 1.44 million.
Market Cap | 1.48M |
Enterprise Value | 1.44M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:VFED has 1.20 million shares outstanding. The number of shares has increased by 3.88% in one year.
Current Share Class | 1.20M |
Shares Outstanding | 1.20M |
Shares Change (YoY) | +3.88% |
Shares Change (QoQ) | +0.88% |
Owned by Insiders (%) | 81.70% |
Owned by Institutions (%) | n/a |
Float | 219,552 |
Valuation Ratios
The trailing PE ratio is 34.91.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 34.91 |
Forward PE | n/a |
PS Ratio | 11.70 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 13.53 |
P/OCF Ratio | 13.61 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.49 |
EV / Sales | 11.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 0.89
Current Ratio | 0.89 |
Quick Ratio | 0.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE) | 2.12% |
Return on Assets (ROA) | -1.10% |
Return on Invested Capital (ROIC) | -1.15% |
Return on Capital Employed (ROCE) | -1.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:VFED has paid 6,307 in taxes.
Income Tax | 6,307 |
Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is -0.08, so ASE:VFED's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -9.77% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 62.54 |
Average Volume (20 Days) | 10,693 |
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:VFED had revenue of JOD 126,155 and earned 43,131 in profits. Earnings per share was 0.04.
Revenue | 126,155 |
Gross Profit | 105,911 |
Operating Income | -37,497 |
Pretax Income | 49,438 |
Net Income | 43,131 |
EBITDA | -12,916 |
EBIT | -37,497 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31,545 in cash and n/a in debt, giving a net cash position of 31,545 or 0.03 per share.
Cash & Cash Equivalents | 31,545 |
Total Debt | n/a |
Net Cash | 31,545 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 2.07M |
Book Value Per Share | 1.71 |
Working Capital | -8,915 |
Cash Flow
In the last 12 months, operating cash flow was 108,450 and capital expenditures 678, giving a free cash flow of 109,128.
Operating Cash Flow | 108,450 |
Capital Expenditures | 678 |
Free Cash Flow | 109,128 |
FCF Per Share | 0.09 |
Margins
Gross margin is 83.95%, with operating and profit margins of -29.72% and 34.19%.
Gross Margin | 83.95% |
Operating Margin | -29.72% |
Pretax Margin | 39.19% |
Profit Margin | 34.19% |
EBITDA Margin | -10.24% |
EBIT Margin | -29.72% |
FCF Margin | 86.50% |
Dividends & Yields
ASE:VFED 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 | -3.88% |
Shareholder Yield | n/a |
Earnings Yield | 2.92% |
FCF Yield | 7.39% |
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 | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |