ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 990,000. The enterprise value is 811,450.

Market Cap	990,000
Enterprise Value	811,450

Important Dates

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

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

Share Statistics

ASE:SPTI has 1.00 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	1.63%
Float	168,100

Valuation Ratios

The trailing PE ratio is 57.15.

PE Ratio	57.15
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	1.71
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 1.40.

EV / Earnings	46.84
EV / Sales	0.45
EV / EBITDA	33.17
EV / EBIT	81.02
EV / FCF	1.40

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	162,309
Profits Per Employee	1,575
Employee Count	11
Asset Turnover	1.00
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.40, so ASE:SPTI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.91%
50-Day Moving Average	0.97
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	1,336

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:SPTI had revenue of JOD 1.79 million and earned 17,323 in profits.

Revenue	1.79M
Gross Profit	387,748
Operating Income	10,015
Pretax Income	20,440
Net Income	17,323
EBITDA	24,461
EBIT	10,015
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 178,548 in cash and n/a in debt, giving a net cash position of 178,548 or 0.18 per share.

Cash & Cash Equivalents	178,548
Total Debt	n/a
Net Cash	178,548
Net Cash Per Share	0.18
Equity (Book Value)	993,926
Book Value Per Share	n/a
Working Capital	810,883

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580,986 and capital expenditures -1,106, giving a free cash flow of 579,880.

Operating Cash Flow	580,986
Capital Expenditures	-1,106
Free Cash Flow	579,880
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 0.56% and 0.97%.

Gross Margin	21.72%
Operating Margin	0.56%
Pretax Margin	1.14%
Profit Margin	0.97%
EBITDA Margin	1.37%
EBIT Margin	0.56%
FCF Margin	32.48%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 43.43%.

Dividend Per Share	0.43
Dividend Yield	43.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	44.58%
Earnings Yield	1.75%
FCF Yield	58.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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