ASE:ATTA Statistics
Total Valuation
ASE:ATTA has a market cap or net worth of JOD 8.00 million. The enterprise value is 7.49 million.
Market Cap | 8.00M |
Enterprise Value | 7.49M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:ATTA has 10.00 million shares outstanding.
Current Share Class | 10.00M |
Shares Outstanding | 10.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.70% |
Owned by Institutions (%) | 1.69% |
Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 48.92.
PE Ratio | 48.92 |
Forward PE | n/a |
PS Ratio | 1.84 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 30.97 |
P/OCF Ratio | 16.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 28.99.
EV / Earnings | 45.79 |
EV / Sales | 1.73 |
EV / EBITDA | 21.16 |
EV / EBIT | 24.13 |
EV / FCF | 28.99 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.62 |
Quick Ratio | 1.17 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.02 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 1.67% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 1.87% |
Return on Capital Employed (ROCE) | 3.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.06, so ASE:ATTA's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -10.11% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 47.14 |
Average Volume (20 Days) | 3,345 |
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:ATTA had revenue of JOD 4.34 million and earned 163,523 in profits. Earnings per share was 0.02.
Revenue | 4.34M |
Gross Profit | 513,342 |
Operating Income | 310,291 |
Pretax Income | 202,649 |
Net Income | 163,523 |
EBITDA | 353,882 |
EBIT | 310,291 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 774,853 in cash and 262,761 in debt, giving a net cash position of 512,092 or 0.05 per share.
Cash & Cash Equivalents | 774,853 |
Total Debt | 262,761 |
Net Cash | 512,092 |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 9.82M |
Book Value Per Share | 0.98 |
Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was 482,280 and capital expenditures -223,981, giving a free cash flow of 258,299.
Operating Cash Flow | 482,280 |
Capital Expenditures | -223,981 |
Free Cash Flow | 258,299 |
FCF Per Share | 0.03 |
Margins
Gross margin is 11.83%, with operating and profit margins of 7.15% and 3.77%.
Gross Margin | 11.83% |
Operating Margin | 7.15% |
Pretax Margin | 4.67% |
Profit Margin | 3.77% |
EBITDA Margin | 8.15% |
EBIT Margin | 7.15% |
FCF Margin | 5.95% |
Dividends & Yields
ASE:ATTA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.04% |
FCF Yield | 3.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |