ASE:MBED Statistics

Total Valuation

ASE:MBED has a market cap or net worth of JOD 47.36 million. The enterprise value is 58.74 million.

Market Cap	47.36M
Enterprise Value	58.74M

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Apr 21, 2025

Share Statistics

ASE:MBED has 16.50 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	56.27%
Owned by Institutions (%)	3.37%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.98
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	39.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -257.56.

EV / Earnings	9.93
EV / Sales	1.60
EV / EBITDA	6.71
EV / EBIT	7.14
EV / FCF	-257.56

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.18.

Current Ratio	4.94
Quick Ratio	2.60
Debt / Equity	0.18
Debt / EBITDA	1.01
Debt / FCF	-38.04
Interest Coverage	20.79

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.44

Taxes

In the past 12 months, ASE:MBED has paid 620,191 in taxes.

Income Tax	620,191
Effective Tax Rate	7.62%

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.08, so ASE:MBED's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+7.93%
50-Day Moving Average	2.82
200-Day Moving Average	2.76
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	22,199

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:MBED had revenue of JOD 36.82 million and earned 5.92 million in profits. Earnings per share was 0.36.

Revenue	36.82M
Gross Profit	12.38M
Operating Income	8.05M
Pretax Income	8.14M
Net Income	5.92M
EBITDA	8.57M
EBIT	8.05M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 6.08 million in cash and 8.68 million in debt, giving a net cash position of -2.59 million or -0.16 per share.

Cash & Cash Equivalents	6.08M
Total Debt	8.68M
Net Cash	-2.59M
Net Cash Per Share	-0.16
Equity (Book Value)	48.42M
Book Value Per Share	2.40
Working Capital	37.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 million and capital expenditures -1.42 million, giving a free cash flow of -228,048.

Operating Cash Flow	1.19M
Capital Expenditures	-1.42M
Free Cash Flow	-228,048
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of 21.85% and 16.07%.

Gross Margin	33.62%
Operating Margin	21.85%
Pretax Margin	22.10%
Profit Margin	16.07%
EBITDA Margin	23.29%
EBIT Margin	21.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.11
Dividend Yield	3.83%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	30.67%
Buyback Yield	-1.48%
Shareholder Yield	2.36%
Earnings Yield	12.50%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on July 25, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 25, 2021
Split Type	Forward
Split Ratio	1.25

Scores

ASE:MBED has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4