Jordan
· Delayed Price · Currency is JOD ASAS Statistics
Total Valuation
ASSAS FOR CONCRETE PRODUCTS has a market cap or net worth of JOD 4.98 million. The enterprise value is 4.80 million.
| Market Cap | 4.98M |
| Enterprise Value | 4.80M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
ASSAS FOR CONCRETE PRODUCTS has 7.12 million shares outstanding.
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 23.47.
| EV / Earnings | 10.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 9.99 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.67% |
| Revenue Per Employee | 45,517 |
| Profits Per Employee | 2,866 |
| Employee Count | 159 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 1,881 |
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, ASSAS FOR CONCRETE PRODUCTS had revenue of JOD 7.24 million and earned 455,727 in profits. Earnings per share was 0.06.
| Revenue | 7.24M |
| Gross Profit | 1.04M |
| Operating Income | 321,763 |
| Pretax Income | 485,519 |
| Net Income | 455,727 |
| EBITDA | 777,170 |
| EBIT | 321,763 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
| Cash & Cash Equivalents | 183,742 |
| Total Debt | n/a |
| Net Cash | 183,742 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 1.08 |
| Working Capital | -537,069 |
Cash Flow
In the last 12 months, operating cash flow was 309,870 and capital expenditures -105,345, giving a free cash flow of 204,525.
| Operating Cash Flow | 309,870 |
| Capital Expenditures | -105,345 |
| Free Cash Flow | 204,525 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.32%, with operating and profit margins of 4.45% and 6.30%.
| Gross Margin | 14.32% |
| Operating Margin | 4.45% |
| Pretax Margin | 6.71% |
| Profit Margin | 6.30% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 4.45% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 9.14% |
| FCF Yield | 4.10% |
Stock Splits
The last stock split was on January 3, 2021. It was a reverse split with a ratio of 0.5933333333.
| Last Split Date | Jan 3, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5933333333 |
Scores
ASSAS FOR CONCRETE PRODUCTS has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |