ASEJF(ASEJF)
ASEJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$0.15
Operating CF/Share$0.47
Free CF/Share$0.42
Cash/Share$2.93
Book Value/Share$6.59
Tangible Book/Share$6.33
Equity/Share$6.59
Interest Debt/Share$0.09
CapEx/Share$0.05
Dividend/Share$0.08
Valuation
Market Cap$2.01B
Enterprise Value$1.68B
P/E Ratio14.19P/S Ratio2.71P/OCF Ratio4.60
P/FCF Ratio5.11
P/B Ratio0.33P/TB Ratio0.33
EV/Sales2.27EV/EBITDA3.44
Graham Valuation
Graham Number$4.74
Graham Net-Net$2.25
Profitability
Earnings Yield7.00%FCF Yield19.56%ROE2.30%ROIC1.81%Return on Tangible Assets2.11%Dividend
Dividend Yield3.94%Payout Ratio58.05%Capital Allocation
CapEx/OCF10.70%
CapEx/Revenue6.36%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue15.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA-0.67
Current Ratio13.82Interest Coverage33.67xIncome Quality3.11Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover3.67x
Payables Turnover116.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.91B
Working Capital$2.76B
Invested Capital$6.17B
Intangibles/Assets3.62%