Jordan
· Delayed Price · Currency is JOD ASE:ZEIC Statistics
Total Valuation
ASE:ZEIC has a market cap or net worth of JOD 52.32 million. The enterprise value is 65.73 million.
| Market Cap | 52.32M |
| Enterprise Value | 65.73M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
ASE:ZEIC has 17.33 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | -1.10% |
| 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 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 8.50.
| EV / Earnings | 11.03 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 9.17 |
| EV / FCF | 8.50 |
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
In the past 12 months, ASE:ZEIC has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.18, so ASE:ZEIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +30.20% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 2,089 |
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 |
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 | 1.91 |
| Working Capital | -13.94M |
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 |
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 3.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.06% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 11.39% |
| FCF Yield | 14.78% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |