ASE:SHIP Statistics

Total Valuation

ASE:SHIP has a market cap or net worth of JOD 51.75 million. The enterprise value is 46.88 million.

Market Cap	51.75M
Enterprise Value	46.88M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

ASE:SHIP has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	14.85%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.45
P/TBV Ratio	1.55
P/FCF Ratio	21.67
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 19.63.

EV / Earnings	9.17
EV / Sales	1.96
EV / EBITDA	10.46
EV / EBIT	12.23
EV / FCF	19.63

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.

Current Ratio	2.66
Quick Ratio	2.61
Debt / Equity	0.10
Debt / EBITDA	0.88
Debt / FCF	1.47
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	145,957
Profits Per Employee	31,166
Employee Count	164
Asset Turnover	0.57
Inventory Turnover	511.07

Taxes

In the past 12 months, ASE:SHIP has paid 221,760 in taxes.

Income Tax	221,760
Effective Tax Rate	4.09%

Stock Price Statistics

The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.13, so ASE:SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+43.15%
50-Day Moving Average	3.49
200-Day Moving Average	3.04
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	4,707

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 23.94 million and earned 5.11 million in profits. Earnings per share was 0.34.

Revenue	23.94M
Gross Profit	6.65M
Operating Income	3.36M
Pretax Income	5.42M
Net Income	5.11M
EBITDA	4.01M
EBIT	3.36M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and 3.51 million in debt, giving a net cash position of 7.05 million or 0.47 per share.

Cash & Cash Equivalents	10.56M
Total Debt	3.51M
Net Cash	7.05M
Net Cash Per Share	0.47
Equity (Book Value)	35.68M
Book Value Per Share	2.23
Working Capital	7.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -624,397, giving a free cash flow of 2.39 million.

Operating Cash Flow	3.01M
Capital Expenditures	-624,397
Depreciation & Amortization	647,591
Net Borrowing	-1.01M
Free Cash Flow	2.39M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 27.80%, with operating and profit margins of 14.05% and 21.35%.

Gross Margin	27.80%
Operating Margin	14.05%
Pretax Margin	22.64%
Profit Margin	21.35%
EBITDA Margin	16.75%
EBIT Margin	14.05%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.25
Dividend Yield	6.94%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	64.56%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	9.88%
FCF Yield	4.62%

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 5.35 and a Piotroski F-Score of 7.

Altman Z-Score	5.35
Piotroski F-Score	7