Jordan · Delayed Price · Currency is JOD ASE:ZEIC Statistics
Total Valuation
ASE:ZEIC has a market cap or net worth of JOD 64.97 million. The enterprise value is 70.35 million.
| Market Cap | 64.97M |
| Enterprise Value | 70.35M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 80.96% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.48.
| EV / Earnings | 10.37 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.39 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 54,157 |
| Profits Per Employee | 7,867 |
| Employee Count | 862 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 37.53 |
Taxes
In the past 12 months, ASE:ZEIC has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is -0.03, so ASE:ZEIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 6,611 |
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 46.68 million and earned 6.78 million in profits. Earnings per share was 0.39.
| Revenue | 46.68M |
| Gross Profit | 21.60M |
| Operating Income | 8.39M |
| Pretax Income | 8.71M |
| Net Income | 6.78M |
| EBITDA | 14.29M |
| EBIT | 8.39M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 6.88 million in cash and 12.26 million in debt, with a net cash position of -5.38 million or -0.31 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 12.26M |
| Net Cash | -5.38M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 40.92M |
| Book Value Per Share | 2.36 |
| Working Capital | -5.75M |
Cash Flow
In the last 12 months, operating cash flow was 16.16 million and capital expenditures -5.29 million, giving a free cash flow of 10.86 million.
| Operating Cash Flow | 16.16M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 5.90M |
| Net Borrowing | -4.93M |
| Free Cash Flow | 10.86M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 46.28%, with operating and profit margins of 17.96% and 14.53%.
| Gross Margin | 46.28% |
| Operating Margin | 17.96% |
| Pretax Margin | 18.66% |
| Profit Margin | 14.53% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 17.96% |
| FCF Margin | 23.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 10.44% |
| FCF Yield | 16.72% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |