ASE:ZEIC Statistics
Total Valuation
ASE:ZEIC has a market cap or net worth of JOD 56.48 million. The enterprise value is 70.31 million.
| Market Cap | 56.48M |
| Enterprise Value | 70.31M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
ASE:ZEIC has 17.33 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 80.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.01.
| EV / Earnings | 8.77 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.18 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.43 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 20.75% |
| Revenue Per Employee | 50,874 |
| Profits Per Employee | 9,303 |
| Employee Count | 862 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 46.31 |
Taxes
In the past 12 months, ASE:ZEIC has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +19.13% 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 | +19.13% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 694 |
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 43.85 million and earned 8.02 million in profits. Earnings per share was 0.46.
| Revenue | 43.85M |
| Gross Profit | 23.37M |
| Operating Income | 9.79M |
| Pretax Income | 9.96M |
| Net Income | 8.02M |
| EBITDA | 16.03M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.36 million in cash and 17.19 million in debt, giving a net cash position of -13.83 million or -0.80 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 17.19M |
| Net Cash | -13.83M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 35.06M |
| Book Value Per Share | 2.02 |
| Working Capital | -12.02M |
Cash Flow
In the last 12 months, operating cash flow was 10.82 million and capital expenditures -2.05 million, giving a free cash flow of 8.77 million.
| Operating Cash Flow | 10.82M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 8.77M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 53.30%, with operating and profit margins of 22.34% and 18.29%.
| Gross Margin | 53.30% |
| Operating Margin | 22.34% |
| Pretax Margin | 22.71% |
| Profit Margin | 18.29% |
| EBITDA Margin | 36.56% |
| EBIT Margin | 22.34% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.60% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 14.20% |
| FCF Yield | 15.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 8 |