Amoun International for Investments Company (ASE: AMON)

AMON Statistics

Total Valuation

Amoun International for Investments Company has a market cap or net worth of JOD 2.90 million. The enterprise value is 2.44 million.

Market Cap	2.90M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is 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 increased by 8.23% in one year.

Shares Outstanding	6.18M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+10.19%
Owned by Insiders (%)	74.53%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -248.53.

EV / Earnings	-15.03
EV / Sales	3.51
EV / EBITDA	17.65
EV / EBIT	n/a
EV / FCF	-248.53

Financial Position

The company has a current ratio of 7.54

Current Ratio	7.54
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-0.49%
Return on Capital (ROIC)	-0.50%
Revenue Per Employee	21,751
Profits Per Employee	-5,081
Employee Count	32
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.95%
50-Day Moving Average	0.50
200-Day Moving Average	0.61
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	20,569

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 696,045 and -162,584 in losses. Loss per share was -0.03.

Revenue	696,045
Gross Profit	135,720
Operating Income	-55,890
Pretax Income	-162,584
Net Income	-162,584
EBITDA	138,482
EBIT	-55,890
Loss Per Share	-0.03

Balance Sheet

Cash & Cash Equivalents	460,733
Total Debt	n/a
Net Cash	460,733
Net Cash Per Share	0.07
Equity (Book Value)	6.89M
Book Value Per Share	1.11
Working Capital	617,465

Cash Flow

In the last 12 months, operating cash flow was -1,991 and capital expenditures -7,843, giving a free cash flow of -9,834.

Operating Cash Flow	-1,991
Capital Expenditures	-7,843
Free Cash Flow	-9,834
FCF Per Share	-0.00

Margins

Gross margin is 19.50%, with operating and profit margins of -8.03% and -23.36%.

Gross Margin	19.50%
Operating Margin	-8.03%
Pretax Margin	-23.36%
Profit Margin	-23.36%
EBITDA Margin	19.90%
EBIT Margin	-8.03%
FCF Margin	-1.41%

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	-8.23%
Shareholder Yield	-8.23%
Earnings Yield	-5.55%
FCF Yield	-0.34%

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 24.2.

Altman Z-Score	24.2
Piotroski F-Score	n/a