ASE:MBED Statistics

Total Valuation

ASE:MBED has a market cap or net worth of JOD 46.04 million. The enterprise value is 53.33 million.

Market Cap	46.04M
Enterprise Value	53.33M

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

ASE:MBED has 16.50 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	59.65%
Owned by Institutions (%)	3.61%
Float	6.66M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.98
P/TBV Ratio	1.21
P/FCF Ratio	26.67
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 30.89.

EV / Earnings	9.02
EV / Sales	1.46
EV / EBITDA	6.16
EV / EBIT	6.58
EV / FCF	30.89

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.14.

Current Ratio	5.34
Quick Ratio	3.10
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	3.90
Interest Coverage	22.88

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.14, so ASE:MBED's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+26.82%
50-Day Moving Average	2.72
200-Day Moving Average	2.52
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	1,644

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:MBED had revenue of JOD 36.60 million and earned 5.92 million in profits. Earnings per share was 0.36.

Revenue	36.60M
Gross Profit	12.15M
Operating Income	7.80M
Pretax Income	7.96M
Net Income	5.92M
EBITDA	8.35M
EBIT	7.80M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 8.14 million in cash and 6.74 million in debt, giving a net cash position of 1.40 million or 0.08 per share.

Cash & Cash Equivalents	8.14M
Total Debt	6.74M
Net Cash	1.40M
Net Cash Per Share	0.08
Equity (Book Value)	46.89M
Book Value Per Share	2.31
Working Capital	37.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -2.39 million, giving a free cash flow of 1.73 million.

Operating Cash Flow	4.11M
Capital Expenditures	-2.39M
Free Cash Flow	1.73M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 21.31% and 16.16%.

Gross Margin	33.20%
Operating Margin	21.31%
Pretax Margin	21.74%
Profit Margin	16.16%
EBITDA Margin	22.82%
EBIT Margin	21.31%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.11
Dividend Yield	3.94%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	27.89%
Buyback Yield	-4.01%
Shareholder Yield	-0.06%
Earnings Yield	12.85%
FCF Yield	3.75%

Dividend Details

Stock Splits

The last stock split was on July 25, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 25, 2021
Split Type	Forward
Split Ratio	1.25

Scores

ASE:MBED has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a