ASE:RMCC Statistics

Total Valuation

ASE:RMCC has a market cap or net worth of JOD 24.25 million. The enterprise value is 28.06 million.

Market Cap	24.25M
Enterprise Value	28.06M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:RMCC has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.00%
Owned by Institutions (%)	15.00%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -21.42.

EV / Earnings	8.50
EV / Sales	0.48
EV / EBITDA	4.30
EV / EBIT	6.48
EV / FCF	-21.42

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.13.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	0.13
Debt / EBITDA	0.87
Debt / FCF	-3.70
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	199,880
Profits Per Employee	11,195
Employee Count	295
Asset Turnover	0.93
Inventory Turnover	24.71

Taxes

In the past 12 months, ASE:RMCC has paid 719,727 in taxes.

Income Tax	719,727
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is -0.07, so ASE:RMCC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-15.65%
50-Day Moving Average	0.91
200-Day Moving Average	0.99
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	68,611

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:RMCC had revenue of JOD 58.96 million and earned 3.30 million in profits. Earnings per share was 0.13.

Revenue	58.96M
Gross Profit	6.28M
Operating Income	3.38M
Pretax Income	4.02M
Net Income	3.30M
EBITDA	5.58M
EBIT	3.38M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 4.84 million in debt, giving a net cash position of -3.81 million or -0.15 per share.

Cash & Cash Equivalents	1.03M
Total Debt	4.84M
Net Cash	-3.81M
Net Cash Per Share	-0.15
Equity (Book Value)	36.79M
Book Value Per Share	1.47
Working Capital	-3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -2.67 million, giving a free cash flow of -1.31 million.

Operating Cash Flow	1.36M
Capital Expenditures	-2.67M
Free Cash Flow	-1.31M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 5.73% and 5.60%.

Gross Margin	10.64%
Operating Margin	5.73%
Pretax Margin	6.82%
Profit Margin	5.60%
EBITDA Margin	9.46%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

ASE:RMCC 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	13.62%
FCF Yield	-5.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.66667.

Last Split Date	May 7, 2008
Split Type	Forward
Split Ratio	1.66667

Scores

ASE:RMCC has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6