ASE:MALL Statistics

Total Valuation

ASE:MALL has a market cap or net worth of JOD 19.01 million. The enterprise value is 24.34 million.

Market Cap	19.01M
Enterprise Value	24.34M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:MALL has 43.20 million shares outstanding.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	12.86%
Float	14.53M

Valuation Ratios

The trailing PE ratio is 23.84.

PE Ratio	23.84
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	13.63
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 17.46.

EV / Earnings	30.53
EV / Sales	2.07
EV / EBITDA	10.23
EV / EBIT	21.10
EV / FCF	17.46

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.13.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	0.13
Debt / EBITDA	2.93
Debt / FCF	4.95
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	41,648
Profits Per Employee	2,818
Employee Count	283
Asset Turnover	0.19
Inventory Turnover	59.55

Taxes

In the past 12 months, ASE:MALL has paid 104,733 in taxes.

Income Tax	104,733
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.34, so ASE:MALL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.79%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	9,297

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:MALL had revenue of JOD 11.79 million and earned 797,428 in profits. Earnings per share was 0.02.

Revenue	11.79M
Gross Profit	3.31M
Operating Income	1.14M
Pretax Income	902,161
Net Income	797,428
EBITDA	2.36M
EBIT	1.14M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 6.91 million in debt, giving a net cash position of -5.34 million or -0.12 per share.

Cash & Cash Equivalents	1.57M
Total Debt	6.91M
Net Cash	-5.34M
Net Cash Per Share	-0.12
Equity (Book Value)	51.70M
Book Value Per Share	1.20
Working Capital	-4.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -1.03 million, giving a free cash flow of 1.39 million.

Operating Cash Flow	2.42M
Capital Expenditures	-1.03M
Free Cash Flow	1.39M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.06%, with operating and profit margins of 9.63% and 6.77%.

Gross Margin	28.06%
Operating Margin	9.63%
Pretax Margin	7.65%
Profit Margin	6.77%
EBITDA Margin	20.03%
EBIT Margin	9.63%
FCF Margin	11.83%

Dividends & Yields

ASE:MALL 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	4.20%
FCF Yield	7.33%

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:MALL has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7