ASE:MBED Statistics

Total Valuation

ASE:MBED has a market cap or net worth of JOD 71.78 million. The enterprise value is 81.32 million.

Market Cap	71.78M
Enterprise Value	81.32M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

ASE:MBED has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	3.43%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.44
P/TBV Ratio	1.76
P/FCF Ratio	54.54
P/OCF Ratio	23.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 61.79.

EV / Earnings	13.47
EV / Sales	2.27
EV / EBITDA	9.20
EV / EBIT	9.88
EV / FCF	61.79

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.15.

Current Ratio	5.56
Quick Ratio	2.97
Debt / Equity	0.15
Debt / EBITDA	0.87
Debt / FCF	5.66
Interest Coverage	17.63

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	15.08%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.35

Taxes

In the past 12 months, ASE:MBED has paid 661,512 in taxes.

Income Tax	661,512
Effective Tax Rate	8.18%

Stock Price Statistics

The stock price has increased by +64.12% in the last 52 weeks. The beta is 0.14, so ASE:MBED's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+64.12%
50-Day Moving Average	3.86
200-Day Moving Average	3.13
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	5,670

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 35.88 million and earned 6.04 million in profits. Earnings per share was 0.37.

Revenue	35.88M
Gross Profit	12.30M
Operating Income	7.97M
Pretax Income	8.08M
Net Income	6.04M
EBITDA	8.58M
EBIT	7.97M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 6.94 million in cash and 7.45 million in debt, giving a net cash position of -512,654 or -0.03 per share.

Cash & Cash Equivalents	6.94M
Total Debt	7.45M
Net Cash	-512,654
Net Cash Per Share	-0.03
Equity (Book Value)	49.72M
Book Value Per Share	2.47
Working Capital	38.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -1.71 million, giving a free cash flow of 1.32 million.

Operating Cash Flow	3.03M
Capital Expenditures	-1.71M
Depreciation & Amortization	608,131
Net Borrowing	233,305
Free Cash Flow	1.32M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 22.22% and 16.83%.

Gross Margin	34.28%
Operating Margin	22.22%
Pretax Margin	22.53%
Profit Margin	16.83%
EBITDA Margin	23.91%
EBIT Margin	22.22%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.10
Dividend Yield	2.33%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	30.06%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	8.41%
FCF Yield	1.83%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6