Amoun International for Investments Company (ASE: AMON)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.430
-0.020 (-4.44%)
At close: Nov 21, 2024

AMON Statistics

Total Valuation

Amoun International for Investments Company has a market cap or net worth of JOD 2.66 million. The enterprise value is 2.04 million.

Market Cap 2.66M
Enterprise Value 2.04M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Amoun International for Investments Company has 6.18 million shares outstanding. The number of shares has decreased by -23.30% in one year.

Current Share Class n/a
Shares Outstanding 6.18M
Shares Change (YoY) -23.30%
Shares Change (QoQ) -6.98%
Owned by Insiders (%) 71.98%
Owned by Institutions (%) n/a
Float 1.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.47
PB Ratio 0.39
P/TBV Ratio n/a
P/FCF Ratio 25.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of 19.84.

EV / Earnings -9.05
EV / Sales 3.16
EV / EBITDA 42.91
EV / EBIT n/a
EV / FCF 19.84

Financial Position

The company has a current ratio of 7.74

Current Ratio 7.74
Quick Ratio 6.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE) -3.24%
Return on Assets (ROA) -1.28%
Return on Capital (ROIC) -1.29%
Revenue Per Employee 20,194
Profits Per Employee -7,049
Employee Count 32
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.23%
50-Day Moving Average 0.47
200-Day Moving Average 0.57
Relative Strength Index (RSI) 32.63
Average Volume (20 Days) 22,627

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, Amoun International for Investments Company had revenue of JOD 646,210 and -225,569 in losses. Loss per share was -0.04.

Revenue 646,210
Gross Profit 105,220
Operating Income -144,006
Pretax Income -225,569
Net Income -225,569
EBITDA 47,589
EBIT -144,006
Loss Per Share -0.04
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 615,451
Total Debt n/a
Net Cash 615,451
Net Cash Per Share 0.10
Equity (Book Value) 6.84M
Book Value Per Share 1.11
Working Capital 608,942
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113,001 and capital expenditures -10,096, giving a free cash flow of 102,905.

Operating Cash Flow 113,001
Capital Expenditures -10,096
Free Cash Flow 102,905
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of -22.28% and -34.91%.

Gross Margin 16.28%
Operating Margin -22.28%
Pretax Margin -34.91%
Profit Margin -34.91%
EBITDA Margin 7.36%
EBIT Margin -22.28%
FCF Margin 15.92%

Dividends & Yields

Amoun International for Investments Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 23.30%
Shareholder Yield 23.30%
Earnings Yield -10.06%
FCF Yield 3.87%
Dividend Details

Stock Splits

The last stock split was on September 29, 2016. It was a reverse split with a ratio of 0.4863009035.

Last Split Date Sep 29, 2016
Split Type Reverse
Split Ratio 0.4863009035

Scores

Amoun International for Investments Company has an Altman Z-Score of 23.59.

Altman Z-Score 23.59
Piotroski F-Score n/a