ASE:OFTC Statistics

Total Valuation

ASE:OFTC has a market cap or net worth of JOD 12.50 million. The enterprise value is 24.01 million.

Market Cap	12.50M
Enterprise Value	24.01M

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

ASE:OFTC has 31.24 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	31.24M
Shares Outstanding	31.24M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+38.27%
Owned by Insiders (%)	83.36%
Owned by Institutions (%)	n/a
Float	5.20M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	1.25
P/FCF Ratio	4.02
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.72.

EV / Earnings	9.48
EV / Sales	0.65
EV / EBITDA	4.86
EV / EBIT	5.84
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	0.74
Debt / EBITDA	2.66
Debt / FCF	4.23
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	19.87%
Revenue Per Employee	96,560
Profits Per Employee	6,648
Employee Count	381
Asset Turnover	0.89
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is -0.17, so ASE:OFTC's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-25.30%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	10,327

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:OFTC had revenue of JOD 36.79 million and earned 2.53 million in profits. Earnings per share was 0.08.

Revenue	36.79M
Gross Profit	11.60M
Operating Income	4.11M
Pretax Income	3.00M
Net Income	2.53M
EBITDA	4.58M
EBIT	4.11M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.07 million in cash and 13.15 million in debt, giving a net cash position of -10.08 million or -0.32 per share.

Cash & Cash Equivalents	3.07M
Total Debt	13.15M
Net Cash	-10.08M
Net Cash Per Share	-0.32
Equity (Book Value)	17.80M
Book Value Per Share	0.52
Working Capital	7.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -1.12 million, giving a free cash flow of 3.11 million.

Operating Cash Flow	4.23M
Capital Expenditures	-1.12M
Free Cash Flow	3.11M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 11.18% and 6.88%.

Gross Margin	31.53%
Operating Margin	11.18%
Pretax Margin	8.14%
Profit Margin	6.88%
EBITDA Margin	12.46%
EBIT Margin	11.18%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.02
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.58%
Buyback Yield	-0.32%
Shareholder Yield	4.73%
Earnings Yield	20.27%
FCF Yield	24.90%

Dividend Details

Stock Splits

The last stock split was on August 18, 2024. It was a reverse split with a ratio of 0.8964107713.

Last Split Date	Aug 18, 2024
Split Type	Reverse
Split Ratio	0.8964107713

Scores

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