ASE:COHO Statistics

Total Valuation

ASE:COHO has a market cap or net worth of JOD 5.46 million. The enterprise value is 961,160.

Market Cap	5.46M
Enterprise Value	961,160

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:COHO has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	5.51%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 32.37.

PE Ratio	32.37
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	3.84
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 0.68.

EV / Earnings	5.70
EV / Sales	0.52
EV / EBITDA	12.91
EV / EBIT	14.46
EV / FCF	0.68

Financial Position

The company has a current ratio of 34.62

Current Ratio	34.62
Quick Ratio	23.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	308,333
Profits Per Employee	28,109
Employee Count	6
Asset Turnover	0.25
Inventory Turnover	0.54

Taxes

In the past 12 months, ASE:COHO has paid 48,940 in taxes.

Income Tax	48,940
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +37.88% in the last 52 weeks. The beta is -0.36, so ASE:COHO's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+37.88%
50-Day Moving Average	0.82
200-Day Moving Average	0.76
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	2,656

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:COHO had revenue of JOD 1.85 million and earned 168,655 in profits. Earnings per share was 0.03.

Revenue	1.85M
Gross Profit	296,557
Operating Income	66,452
Pretax Income	217,595
Net Income	168,655
EBITDA	74,457
EBIT	66,452
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.50 million in cash and n/a in debt, giving a net cash position of 4.50 million or 0.75 per share.

Cash & Cash Equivalents	4.50M
Total Debt	n/a
Net Cash	4.50M
Net Cash Per Share	0.75
Equity (Book Value)	6.97M
Book Value Per Share	1.16
Working Capital	6.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures 360,981, giving a free cash flow of 1.42 million.

Operating Cash Flow	1.06M
Capital Expenditures	360,981
Free Cash Flow	1.42M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 3.59% and 9.12%.

Gross Margin	16.03%
Operating Margin	3.59%
Pretax Margin	11.76%
Profit Margin	9.12%
EBITDA Margin	4.02%
EBIT Margin	3.59%
FCF Margin	76.85%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.04
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	142.30%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	3.09%
FCF Yield	26.04%

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

ASE:COHO has an Altman Z-Score of 15.44 and a Piotroski F-Score of 6.

Altman Z-Score	15.44
Piotroski F-Score	6