ASE:ZEIC Statistics
Total Valuation
ASE:ZEIC has a market cap or net worth of JOD 57.87 million. The enterprise value is 61.25 million.
| Market Cap | 57.87M |
| Enterprise Value | 61.25M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ASE:ZEIC has 17.33 million shares outstanding.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.41% |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.72.
| EV / Earnings | 9.39 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.53 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51,029 |
| Profits Per Employee | 7,569 |
| Employee Count | 862 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 42.28 |
Taxes
In the past 12 months, ASE:ZEIC has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 475 |
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 43.99 million and earned 6.52 million in profits. Earnings per share was 0.38.
| Revenue | 43.99M |
| Gross Profit | 21.55M |
| Operating Income | 8.14M |
| Pretax Income | 8.39M |
| Net Income | 6.52M |
| EBITDA | 13.89M |
| EBIT | 8.14M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 10.46 million in cash and 13.85 million in debt, with a net cash position of -3.39 million or -0.20 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 13.85M |
| Net Cash | -3.39M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 40.60M |
| Book Value Per Share | 2.34 |
| Working Capital | 6.34M |
Cash Flow
In the last 12 months, operating cash flow was 13.36 million and capital expenditures -2.66 million, giving a free cash flow of 10.70 million.
| Operating Cash Flow | 13.36M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | -4.69M |
| Free Cash Flow | 10.70M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 48.99%, with operating and profit margins of 18.50% and 14.83%.
| Gross Margin | 48.99% |
| Operating Margin | 18.50% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.83% |
| EBITDA Margin | 31.58% |
| EBIT Margin | 18.50% |
| FCF Margin | 24.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 11.28% |
| FCF Yield | 18.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |