ASE:SHIP Statistics

Total Valuation

ASE:SHIP has a market cap or net worth of JOD 50.10 million. The enterprise value is 44.50 million.

Market Cap	50.10M
Enterprise Value	44.50M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ASE:SHIP has 15.00 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	14.85%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.48
P/TBV Ratio	1.59
P/FCF Ratio	23.13
P/OCF Ratio	16.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 20.55.

EV / Earnings	8.53
EV / Sales	1.90
EV / EBITDA	9.92
EV / EBIT	11.40
EV / FCF	20.55

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.

Current Ratio	2.01
Quick Ratio	1.97
Debt / Equity	0.11
Debt / EBITDA	1.08
Debt / FCF	1.79
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	142,767
Profits Per Employee	31,821
Employee Count	164
Asset Turnover	0.57
Inventory Turnover	505.09

Taxes

In the past 12 months, ASE:SHIP has paid 228,730 in taxes.

Income Tax	228,730
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has increased by +59.81% in the last 52 weeks. The beta is 0.19, so ASE:SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+59.81%
50-Day Moving Average	3.07
200-Day Moving Average	2.60
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	1,186

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:SHIP had revenue of JOD 23.41 million and earned 5.22 million in profits. Earnings per share was 0.35.

Revenue	23.41M
Gross Profit	6.27M
Operating Income	3.01M
Pretax Income	5.49M
Net Income	5.22M
EBITDA	3.60M
EBIT	3.01M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 11.63 million in cash and 3.87 million in debt, giving a net cash position of 7.76 million or 0.52 per share.

Cash & Cash Equivalents	11.63M
Total Debt	3.87M
Net Cash	7.76M
Net Cash Per Share	0.52
Equity (Book Value)	33.75M
Book Value Per Share	2.11
Working Capital	7.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -795,134, giving a free cash flow of 2.17 million.

Operating Cash Flow	2.96M
Capital Expenditures	-795,134
Free Cash Flow	2.17M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 12.88% and 22.29%.

Gross Margin	26.79%
Operating Margin	12.88%
Pretax Margin	23.44%
Profit Margin	22.29%
EBITDA Margin	15.36%
EBIT Margin	12.88%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.22
Dividend Yield	6.59%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	63.23%
Buyback Yield	-1.24%
Shareholder Yield	5.35%
Earnings Yield	10.42%
FCF Yield	4.32%

Dividend Details

Stock Splits

The last stock split was on June 19, 2013. It was a forward split with a ratio of 1.2422360248.

Last Split Date	Jun 19, 2013
Split Type	Forward
Split Ratio	1.2422360248

Scores

ASE:SHIP has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6