ASE:ZEIC Statistics

Total Valuation

ASE:ZEIC has a market cap or net worth of JOD 52.84 million. The enterprise value is 66.25 million.

Market Cap	52.84M
Enterprise Value	66.25M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

ASE:ZEIC has 17.33 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	17.33M
Shares Outstanding	17.33M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	80.28%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	6.83
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.56.

EV / Earnings	11.11
EV / Sales	1.57
EV / EBITDA	4.86
EV / EBIT	9.24
EV / FCF	8.56

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.56.

Current Ratio	0.52
Quick Ratio	0.18
Debt / Equity	0.56
Debt / EBITDA	1.36
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	48,961
Profits Per Employee	6,916
Employee Count	862
Asset Turnover	0.56
Inventory Turnover	49.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% 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	+18.92%
50-Day Moving Average	3.00
200-Day Moving Average	2.67
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	2,132

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 42.20 million and earned 5.96 million in profits. Earnings per share was 0.34.

Revenue	42.20M
Gross Profit	20.75M
Operating Income	7.17M
Pretax Income	7.32M
Net Income	5.96M
EBITDA	13.62M
EBIT	7.17M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 5.13 million in cash and 18.54 million in debt, giving a net cash position of -13.40 million or -0.77 per share.

Cash & Cash Equivalents	5.13M
Total Debt	18.54M
Net Cash	-13.40M
Net Cash Per Share	-0.77
Equity (Book Value)	33.14M
Book Value Per Share	1.87
Working Capital	-13.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -2.66 million, giving a free cash flow of 7.73 million.

Operating Cash Flow	10.39M
Capital Expenditures	-2.66M
Free Cash Flow	7.73M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 16.99% and 14.12%.

Gross Margin	49.16%
Operating Margin	16.99%
Pretax Margin	17.35%
Profit Margin	14.12%
EBITDA Margin	32.27%
EBIT Margin	16.99%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.10
Dividend Yield	3.25%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	29.06%
Buyback Yield	-0.16%
Shareholder Yield	3.09%
Earnings Yield	11.28%
FCF Yield	14.64%

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

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