Amoun International for Investments Company (ASE: AMON)

ASE: AMON Statistics

Total Valuation

Amoun International for Investments Company has a market cap or net worth of JOD 2.47 million. The enterprise value is 1.86 million.

Market Cap	2.47M
Enterprise Value	1.86M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
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 (%)	70.95%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	24.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of 18.04.

EV / Earnings	-8.23
EV / Sales	2.87
EV / EBITDA	39.02
EV / EBIT	n/a
EV / FCF	18.04

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 -36.92% in the last 52 weeks. The beta is 0.18, so Amoun International for Investments Company's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-36.92%
50-Day Moving Average	0.44
200-Day Moving Average	0.54
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	12,782

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

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

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

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	-9.12%
FCF Yield	4.16%

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