ASE:SHRA Statistics

Total Valuation

ASE:SHRA has a market cap or net worth of JOD 6.37 million. The enterprise value is 58.88 million.

Market Cap	6.37M
Enterprise Value	58.88M

Important Dates

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

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

Share Statistics

ASE:SHRA has 15.54 million shares outstanding. The number of shares has increased by 52.29% in one year.

Current Share Class	15.54M
Shares Outstanding	15.54M
Shares Change (YoY)	+52.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	n/a
Float	3.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.15
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.53, with an EV/FCF ratio of -4.63.

EV / Earnings	-41.11
EV / Sales	4.94
EV / EBITDA	159.53
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.67.

Current Ratio	1.71
Quick Ratio	0.24
Debt / Equity	0.67
Debt / EBITDA	76.02
Debt / FCF	-2.21
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-7.18%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	83,351
Profits Per Employee	-10,016
Employee Count	143
Asset Turnover	0.15
Inventory Turnover	1.02

Taxes

Income Tax	-976,448
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is -0.08, so ASE:SHRA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+19.44%
50-Day Moving Average	0.37
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	91,704

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:SHRA had revenue of JOD 11.92 million and -1.43 million in losses. Loss per share was -0.09.

Revenue	11.92M
Gross Profit	957,367
Operating Income	-276,834
Pretax Income	-4.01M
Net Income	-1.43M
EBITDA	369,078
EBIT	-276,834
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 28.06 million in debt, giving a net cash position of -26.47 million or -1.70 per share.

Cash & Cash Equivalents	1.59M
Total Debt	28.06M
Net Cash	-26.47M
Net Cash Per Share	-1.70
Equity (Book Value)	41.75M
Book Value Per Share	1.01
Working Capital	8.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.69 million and capital expenditures -2.03 million, giving a free cash flow of -12.72 million.

Operating Cash Flow	-10.69M
Capital Expenditures	-2.03M
Free Cash Flow	-12.72M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of -2.32% and -12.02%.

Gross Margin	8.03%
Operating Margin	-2.32%
Pretax Margin	-33.68%
Profit Margin	-12.02%
EBITDA Margin	3.10%
EBIT Margin	-2.32%
FCF Margin	n/a

Dividends & Yields

ASE:SHRA 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	-52.29%
Shareholder Yield	n/a
Earnings Yield	-22.49%
FCF Yield	-199.75%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.5394799637.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.5394799637

Scores

ASE:SHRA has an Altman Z-Score of 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	2