ASE:AIHO Statistics
Total Valuation
ASE:AIHO has a market cap or net worth of JOD 26.51 million. The enterprise value is 43.00 million.
Market Cap | 26.51M |
Enterprise Value | 43.00M |
Important Dates
The last earnings date was Sunday, April 27, 2025.
Earnings Date | Apr 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:AIHO has 32.73 million shares outstanding.
Current Share Class | 32.73M |
Shares Outstanding | 32.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.57% |
Owned by Institutions (%) | 3.63% |
Float | 6.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.78 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.22 |
EV / Sales | 6.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.21 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.32 |
Quick Ratio | 0.28 |
Debt / Equity | 0.39 |
Debt / EBITDA | 664.25 |
Debt / FCF | -5.33 |
Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE) | -5.40% |
Return on Assets (ROA) | -0.81% |
Return on Invested Capital (ROIC) | -0.84% |
Return on Capital Employed (ROCE) | -1.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | 21.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.18 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 55.13 |
Average Volume (20 Days) | 1,610 |
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:AIHO had revenue of JOD 7.02 million and -2.50 million in losses.
Revenue | 7.02M |
Gross Profit | 923,403 |
Operating Income | -823,661 |
Pretax Income | -2.44M |
Net Income | -2.50M |
EBITDA | 26,118 |
EBIT | -823,661 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 857,969 in cash and 17.35 million in debt, giving a net cash position of -16.49 million or -0.50 per share.
Cash & Cash Equivalents | 857,969 |
Total Debt | 17.35M |
Net Cash | -16.49M |
Net Cash Per Share | -0.50 |
Equity (Book Value) | 44.60M |
Book Value Per Share | n/a |
Working Capital | -4.71M |
Cash Flow
In the last 12 months, operating cash flow was -30,140 and capital expenditures -3.23 million, giving a free cash flow of -3.26 million.
Operating Cash Flow | -30,140 |
Capital Expenditures | -3.23M |
Free Cash Flow | -3.26M |
FCF Per Share | -0.10 |
Margins
Gross margin is 13.16%, with operating and profit margins of -11.73% and -35.58%.
Gross Margin | 13.16% |
Operating Margin | -11.73% |
Pretax Margin | -34.72% |
Profit Margin | -35.58% |
EBITDA Margin | 0.37% |
EBIT Margin | -11.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.94%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.94% |
Earnings Yield | -9.42% |
FCF Yield | -12.28% |
Stock Splits
The last stock split was on June 10, 2009. It was a forward split with a ratio of 1.08.
Last Split Date | Jun 10, 2009 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |