Jordan
· Delayed Price · Currency is JOD ASE:ASAS Statistics
Total Valuation
ASE:ASAS has a market cap or net worth of JOD 4.84 million. The enterprise value is 4.30 million.
| Market Cap | 4.84M |
| Enterprise Value | 4.30M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ASE:ASAS has 7.12 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 8.01.
| EV / Earnings | 7.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 6.21 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 48,540 |
| Profits Per Employee | 3,398 |
| Employee Count | 170 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 878 |
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:ASAS had revenue of JOD 8.25 million and earned 577,575 in profits. Earnings per share was 0.08.
| Revenue | 8.25M |
| Gross Profit | 1.35M |
| Operating Income | 585,284 |
| Pretax Income | 669,809 |
| Net Income | 577,575 |
| EBITDA | 1.04M |
| EBIT | 585,284 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 546,206 in cash and n/a in debt, giving a net cash position of 546,206 or 0.08 per share.
| Cash & Cash Equivalents | 546,206 |
| Total Debt | n/a |
| Net Cash | 546,206 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 8.17M |
| Book Value Per Share | 1.14 |
| Working Capital | 8,771 |
Cash Flow
In the last 12 months, operating cash flow was 747,974 and capital expenditures -211,828, giving a free cash flow of 536,146.
| Operating Cash Flow | 747,974 |
| Capital Expenditures | -211,828 |
| Free Cash Flow | 536,146 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.41%, with operating and profit margins of 7.09% and 7.00%.
| Gross Margin | 16.41% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.12% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 7.09% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.17% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 11.93% |
| FCF Yield | 11.07% |
Stock Splits
The last stock split was on January 3, 2021. It was a reverse split with a ratio of 0.5933333333.
| Last Split Date | Jan 3, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5933333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |