ASE:ZEIC Statistics

Total Valuation

ASE:ZEIC has a market cap or net worth of JOD 51.63 million. The enterprise value is 64.45 million.

Market Cap	51.63M
Enterprise Value	64.45M

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

ASE:ZEIC has 17.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.16%
Owned by Insiders (%)	80.28%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	5.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 7.36.

EV / Earnings	17.65
EV / Sales	1.69
EV / EBITDA	6.12
EV / EBIT	15.03
EV / FCF	7.36

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	0.64
Debt / EBITDA	1.89
Debt / FCF	2.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	44,216
Profits Per Employee	4,236
Employee Count	862
Asset Turnover	0.52
Inventory Turnover	54.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.14, so ASE:ZEIC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.89%
50-Day Moving Average	2.87
200-Day Moving Average	2.56
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	974

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:ZEIC had revenue of JOD 38.11 million and earned 3.65 million in profits. Earnings per share was 0.21.

Revenue	38.11M
Gross Profit	17.87M
Operating Income	4.29M
Pretax Income	4.40M
Net Income	3.65M
EBITDA	10.54M
EBIT	4.29M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 7.04 million in cash and 19.86 million in debt, giving a net cash position of -12.83 million or -0.74 per share.

Cash & Cash Equivalents	7.04M
Total Debt	19.86M
Net Cash	-12.83M
Net Cash Per Share	-0.74
Equity (Book Value)	31.17M
Book Value Per Share	1.80
Working Capital	-860,135

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78 million and capital expenditures -4.02 million, giving a free cash flow of 8.76 million.

Operating Cash Flow	12.78M
Capital Expenditures	-4.02M
Free Cash Flow	8.76M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 11.25% and 9.58%.

Gross Margin	46.88%
Operating Margin	11.25%
Pretax Margin	11.53%
Profit Margin	9.58%
EBITDA Margin	27.65%
EBIT Margin	11.25%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.10
Dividend Yield	3.36%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	45.19%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	7.07%
FCF Yield	16.97%

Dividend Details

Stock Splits

The last stock split was on June 23, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 23, 2024
Split Type	Forward
Split Ratio	1.05

Scores

ASE:ZEIC has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a