AQAR Statistics
Total Valuation
Real Estate & Investment Portfolio Co. has a market cap or net worth of JOD 3.84 million. The enterprise value is 2.85 million.
Market Cap | 3.84M |
Enterprise Value | 2.85M |
Important Dates
The last earnings date was Sunday, October 27, 2024.
Earnings Date | Oct 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Real Estate & Investment Portfolio Co. has 6.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.47% |
Owned by Institutions (%) | 5.69% |
Float | 1.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 240.50 |
EV / Sales | 37.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -32.86 |
Financial Position
The company has a current ratio of 3.20
Current Ratio | 3.20 |
Quick Ratio | 3.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | -0.35% |
Return on Capital (ROIC) | -0.36% |
Revenue Per Employee | 38,124 |
Profits Per Employee | 5,925 |
Employee Count | 2 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.54% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 1,231 |
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, Real Estate & Investment Portfolio Co. had revenue of JOD 76,247 and earned 11,850 in profits.
Revenue | 76,247 |
Gross Profit | 75,307 |
Operating Income | -41,950 |
Pretax Income | 12,109 |
Net Income | 11,850 |
EBITDA | -26,516 |
EBIT | -41,950 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 990,030 |
Total Debt | n/a |
Net Cash | 990,030 |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 7.26M |
Book Value Per Share | n/a |
Working Capital | 729,191 |
Cash Flow
In the last 12 months, operating cash flow was -84,937 and capital expenditures -1,783, giving a free cash flow of -86,720.
Operating Cash Flow | -84,937 |
Capital Expenditures | -1,783 |
Free Cash Flow | -86,720 |
FCF Per Share | -0.01 |
Margins
Gross margin is 98.77%, with operating and profit margins of -55.02% and 15.54%.
Gross Margin | 98.77% |
Operating Margin | -55.02% |
Pretax Margin | 15.88% |
Profit Margin | 15.54% |
EBITDA Margin | -34.78% |
EBIT Margin | -55.02% |
FCF Margin | -113.74% |
Dividends & Yields
Real Estate & Investment Portfolio Co. 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -2.26% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |