Jordan
· Delayed Price · Currency is JOD ASE:SHIP Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 42.60 million. The enterprise value is 38.58 million.
| Market Cap | 42.60M |
| Enterprise Value | 38.58M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ASE:SHIP has 15.00 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 14.81% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 376.94 |
| P/OCF Ratio | 45.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 341.39.
| EV / Earnings | 8.40 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.37 |
| EV / FCF | 341.39 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.04 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 36.80 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 135,692 |
| Profits Per Employee | 27,994 |
| Employee Count | 164 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 513.22 |
Taxes
In the past 12 months, ASE:SHIP has paid 216,388 in taxes.
| Income Tax | 216,388 |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.16, so ASE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 1,580 |
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:SHIP had revenue of JOD 22.25 million and earned 4.59 million in profits. Earnings per share was 0.31.
| Revenue | 22.25M |
| Gross Profit | 5.69M |
| Operating Income | 2.48M |
| Pretax Income | 4.77M |
| Net Income | 4.59M |
| EBITDA | 3.07M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 10.27 million in cash and 4.16 million in debt, giving a net cash position of 6.11 million or 0.41 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 4.16M |
| Net Cash | 6.11M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 31.70M |
| Book Value Per Share | 1.97 |
| Working Capital | 6.04M |
Cash Flow
In the last 12 months, operating cash flow was 945,459 and capital expenditures -832,445, giving a free cash flow of 113,014.
| Operating Cash Flow | 945,459 |
| Capital Expenditures | -832,445 |
| Free Cash Flow | 113,014 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.56%, with operating and profit margins of 11.16% and 20.63%.
| Gross Margin | 25.56% |
| Operating Margin | 11.16% |
| Pretax Margin | 21.45% |
| Profit Margin | 20.63% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 11.16% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.88% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 10.78% |
| FCF Yield | 0.27% |
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 June 19, 2013. It was a forward split with a ratio of 1.2422360248.
| Last Split Date | Jun 19, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2422360248 |
Scores
ASE:SHIP has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |