Financhill
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ASEJF Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
10.41%
Day range:
$0.26 - $0.26
52-week range:
$0.22 - $0.32
Dividend yield:
9.26%
P/E ratio:
8.61x
P/S ratio:
2.37x
P/B ratio:
0.32x
Volume:
--
Avg. volume:
698
1-year change:
1%
Market cap:
$243.9M
Revenue:
$106.5M
EPS (TTM):
$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $135.6M $114.6M $119.4M $120.6M $106.5M
Revenue Growth (YoY) -14.13% -15.46% 4.12% 1.03% -11.66%
 
Cost of Revenues $67.2M $63.9M $61.9M $62.5M $61.1M
Gross Profit $68.4M $50.8M $57.4M $58.1M $45.4M
Gross Profit Margin 50.46% 44.29% 48.11% 48.19% 42.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $19.8M $15.5M $13.9M $12.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.5M $19.1M $15.5M $13.9M $12.8M
Operating Income $53M $31.7M $41.9M $44.2M $32.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.7M $36.3M $41M $36.7M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.4M $6.4M $7.1M $7.1M $5.3M
Net Income to Company $55.7M $36.3M $41M $36.7M $35.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.2M $29.8M $33.9M $29.6M $30.4M
 
Basic EPS (Cont. Ops) $0.05 $0.03 $0.04 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.05 $0.03 $0.04 $0.03 $0.03
Weighted Average Basic Share $930.8M $930.2M $928.6M $928.6M $928.6M
Weighted Average Diluted Share $930.8M $930.2M $928.6M $928.6M $928.6M
 
EBITDA $116.2M $93.4M $95.4M $91M $89.2M
EBIT $56.4M $37.2M $41.8M $37.6M $36.4M
 
Revenue (Reported) $135.6M $114.6M $119.4M $120.6M $106.5M
Operating Income (Reported) $53M $31.7M $41.9M $44.2M $32.7M
Operating Income (Adjusted) $56.4M $37.2M $41.8M $37.6M $36.4M
Period Ending 2003-06-30 2004-06-30 2005-06-30 2006-06-30 2007-06-30
Revenue $9.7M $8.4M $9.3M $14.2M $14.8M
Revenue Growth (YoY) -13.62% -13.84% 10.44% 53.04% 4.12%
 
Cost of Revenues -- $8.6M $7.8M $11.4M $10.6M
Gross Profit -- -$256.2K $1.5M $2.8M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.5M $2.4M $2.4M $2.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.3M $913.5K $1.8M $1.6M
Operating Income $9.7M -$2.6M $576K $973.3K $2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.6M -$164.7K -$1.2M $747.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $722.4K $532.1K $312.1K $468.1K
Net Income to Company -- -$6.5M -- -- --
 
Minority Interest in Earnings -- -$33K -$30K -$43.4K -$42K
Net Income to Common Excl Extra Items -$7.2M -$3.3M -$666.9K -$1.4M $321.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $929M $929.8M $929.8M $929.8M $929.8M
Weighted Average Diluted Share $929M $929.8M $929.8M $929.8M $929.8M
 
EBITDA $9.7M -$2.6M $576K $973.3K $2.6M
EBIT $9.7M -$2.6M $576K $973.3K $2.6M
 
Revenue (Reported) $9.7M $8.4M $9.3M $14.2M $14.8M
Operating Income (Reported) $9.7M -$2.6M $576K $973.3K $2.6M
Operating Income (Adjusted) $9.7M -$2.6M $576K $973.3K $2.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $122.4M $113.8M $124.9M $110.5M $103.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.9M $59.6M $63.6M $60.6M $62.9M
Gross Profit $54.6M $54.2M $61.2M $50M $40.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.5M $15M $15.6M $13.8M $13.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.9M $14.3M $15.6M $13.8M $13.4M
Operating Income $36.7M $39.9M $45.6M $36.2M $26.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33M $42.7M $43.3M $33.1M $32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $7.6M $7.9M $5.5M $4.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.6M $35.1M $35.4M $27.5M $28.3M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.04 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.04 $0.03 $0.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $33.8M $43.5M $44.1M $33.9M $33.5M
EBIT $33.8M $43.5M $44.1M $33.9M $33.5M
 
Revenue (Reported) $122.4M $113.8M $124.9M $110.5M $103.1M
Operating Income (Reported) $36.7M $39.9M $45.6M $36.2M $26.8M
Operating Income (Adjusted) $33.8M $43.5M $44.1M $33.9M $33.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $45.1M $79.1M $90M $61.5M $23.5M
Short Term Investments $70.8M $87.8M $85.2M $162.4M $251.5M
Accounts Receivable, Net $22.2M $20.2M $17.9M $12.9M $16.1M
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $1.9M $3M $1.4M $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $141.6M $189M $196M $238.6M $292.9M
 
Property Plant And Equipment $661.8M $624.9M $585.3M $535.7M $498.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $39.1M $38.2M $36.8M $35.6M $34.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $909.5M $928.2M $935.5M $912.1M $906.7M
 
Accounts Payable $673.2K $387.8K $1.3M $875.5K $672K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.9M $4.5M $5.3M $4M $4.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.9M $36.6M $29.5M $24.6M $29.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $158M $161.9M $148.9M $135.6M $128.5M
 
Common Stock $12M $12M $11.9M $11.9M $11.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $751.5M $766.3M $786.6M $776.5M $778.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $751.5M $766.3M $786.6M $776.5M $778.2M
 
Total Liabilities and Equity $909.5M $928.2M $935.5M $912.1M $906.7M
Cash and Short Terms $115.9M $166.8M $175.2M $223.9M $275M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $63.7M $78.5M $37.2M $31.4M $35M
Short Term Investments $56.9M $61M $138.1M $199.4M $238.4M
Accounts Receivable, Net $31.4M $36.1M $35.6M $24.4M $33.1M
Inventory -- -- -- -- --
Prepaid Expenses $4.4M $2.5M $3.9M -- $4.9M
Other Current Assets -- -- -- -- --
Total Current Assets $156.5M $178.1M $214.8M $257.1M $311.5M
 
Property Plant And Equipment $644.3M $604.9M $558.7M $509.9M $475.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $38.7M $37.5M $36M $34.9M $34M
Other Long-Term Assets -- -- -- -- --
Total Assets $906.3M $926.3M $919.2M $896.1M $896M
 
Accounts Payable $11.9M $10.6M $12.6M $8M $7.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.9M $6M $5.5M $3.8M $4.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.8M $28.6M $32.5M $27M $30.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $161.7M $152.5M $149.1M $131.4M $123.8M
 
Common Stock $12M $12M $11.8M $11.8M $11.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $744.5M $773.8M $770.1M $764.7M $772.2M
 
Total Liabilities and Equity $906.3M $926.3M $919.2M $896.1M $896M
Cash and Short Terms $120.6M $139.4M $175.3M $230.8M $273.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $55.7M $36.3M $41M $36.7M $35.6M
Depreciation & Amoritzation $59.8M $56.2M $53.6M $53.4M $52.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$421.3K -$3M $2.6M $5.9M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $110.3M $90M $80.7M $84.5M $72.4M
 
Capital Expenditures $7.8M $2.2M $3.6M $374.5K $2.2M
Cash Acquisitions -- -- -$39.2M -- --
Cash From Investing -$74M -$33.4M -$41.4M -$74.8M -$80.2M
 
Dividends Paid (Ex Special Dividend) -$19.1M -$21.9M -$27.1M -$29.8M -$25.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$54.5M -- -- -- --
Repurchase of Common Stock -- -$645.2K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$76.4M -$25.4M -$31.3M -$34.7M -$29.7M
 
Beginning Cash (CF) $85.4M $45.2M $78.9M $89.6M $61.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.1M $31.2M $8M -$25M -$37.5M
Ending Cash (CF) $44.8M $79M $90.3M $61.4M $23.4M
 
Levered Free Cash Flow $102.5M $87.8M $77M $84.1M $70.2M
Period Ending 2003-06-30 2004-06-30 2005-06-30 2006-06-30 2007-06-30
Net Income to Stockholders -- -$6.5M -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.3M -- -- $16.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$45.8M -- -- $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$895.6K -- -- -$13.8M
Cash From Financing -- -$895.6K -- -- -$13.8M
 
Beginning Cash (CF) -- $70.2M -- -- $43.7M
Foreign Exchange Rate Adjustment -- -- -- -- -$138.8K
Additions / Reductions -- -$39.3M -- -- $4.5M
Ending Cash (CF) -- $30.9M -- -- $48M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $91.1M $75.2M $89.5M $82.2M $61.3M
 
Capital Expenditures $6M $2.3M $2.5M $1.9M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.7M -$33.6M -$98.9M -$55.7M -$30.7M
 
Dividends Paid (Ex Special Dividend) -$23.4M -$26.5M -$28.6M -$25.7M -$22.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$27.4M -$30.1M -$33.6M -$29.5M -$27M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.5M $15.2M -$39.2M -$5.1M $3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.1M $72.9M $86.9M $80.3M $58.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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