ASE:MALL Statistics

Total Valuation

ASE:MALL has a market cap or net worth of JOD 18.58 million. The enterprise value is 24.57 million.

Market Cap	18.58M
Enterprise Value	24.57M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:MALL has 43.20 million shares outstanding.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	12.86%
Float	14.56M

Valuation Ratios

The trailing PE ratio is 26.78.

PE Ratio	26.78
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	11.19
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 14.80.

EV / Earnings	35.43
EV / Sales	2.13
EV / EBITDA	10.62
EV / EBIT	22.74
EV / FCF	14.80

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.14.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	0.14
Debt / EBITDA	3.19
Debt / FCF	4.42
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	40,806
Profits Per Employee	2,451
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	62.65

Taxes

In the past 12 months, ASE:MALL has paid 104,733 in taxes.

Income Tax	104,733
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.25, so ASE:MALL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.16%
50-Day Moving Average	0.42
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	2,866

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:MALL had revenue of JOD 11.55 million and earned 693,620 in profits. Earnings per share was 0.02.

Revenue	11.55M
Gross Profit	3.27M
Operating Income	1.07M
Pretax Income	798,353
Net Income	693,620
EBITDA	2.30M
EBIT	1.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 7.34 million in debt, giving a net cash position of -6.00 million or -0.14 per share.

Cash & Cash Equivalents	1.34M
Total Debt	7.34M
Net Cash	-6.00M
Net Cash Per Share	-0.14
Equity (Book Value)	50.80M
Book Value Per Share	1.18
Working Capital	-5.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -646,384, giving a free cash flow of 1.66 million.

Operating Cash Flow	2.31M
Capital Expenditures	-646,384
Free Cash Flow	1.66M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.28%, with operating and profit margins of 9.24% and 6.01%.

Gross Margin	28.28%
Operating Margin	9.24%
Pretax Margin	6.91%
Profit Margin	6.01%
EBITDA Margin	19.91%
EBIT Margin	9.24%
FCF Margin	14.38%

Dividends & Yields

ASE:MALL 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	3.73%
FCF Yield	8.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

ASE:MALL has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6