Bindar Trading and Investment Company (ASE: BIND)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.450
-0.020 (-1.36%)
At close: Sep 15, 2024

BIND Statistics

Total Valuation

Bindar Trading and Investment Company has a market cap or net worth of JOD 36.55 million.

Market Cap 36.55M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

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

Share Statistics

Bindar Trading and Investment Company has 25.21 million shares outstanding. The number of shares has decreased by -11.55% in one year.

Shares Outstanding 25.21M
Shares Change (YoY) -11.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.09%
Owned by Institutions (%) n/a
Float 219,018

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio 4.65
Forward PE n/a
PS Ratio 2.33
PB Ratio 0.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.61.

Current Ratio 1.52
Quick Ratio 1.49
Debt / Equity 1.61
Debt / EBITDA n/a
Debt / FCF -4.95
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.63%.

Return on Equity (ROE) 13.63%
Return on Assets (ROA) 5.28%
Return on Capital (ROIC) n/a
Revenue Per Employee 194,781
Profits Per Employee 97,539
Employee Count 64
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.57%
50-Day Moving Average 1.43
200-Day Moving Average 1.12
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 705

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, Bindar Trading and Investment Company had revenue of JOD 12.47 million and earned 6.24 million in profits. Earnings per share was 0.31.

Revenue 12.47M
Gross Profit 12.19M
Operating Income 9.56M
Pretax Income 8.46M
Net Income 6.24M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 424,554 in cash and 78.94 million in debt, giving a net cash position of -78.52 million or -3.12 per share.

Cash & Cash Equivalents 424,554
Total Debt 78.94M
Net Cash -78.52M
Net Cash Per Share -3.12
Equity (Book Value) 48.93M
Book Value Per Share 1.94
Working Capital 42.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.92 million and capital expenditures -22,925, giving a free cash flow of -15.94 million.

Operating Cash Flow -15.92M
Capital Expenditures -22,925
Free Cash Flow -15.94M
FCF Per Share -0.63
Full Cash Flow Statement

Margins

Gross margin is 97.82%, with operating and profit margins of 76.65% and 50.08%.

Gross Margin 97.82%
Operating Margin 76.65%
Pretax Margin 67.83%
Profit Margin 50.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -127.85%

Dividends & Yields

Bindar Trading and Investment 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 0.00%
Buyback Yield 11.55%
Shareholder Yield 11.55%
Earnings Yield 21.53%
FCF Yield -43.61%

Stock Splits

The last stock split was on March 30, 2014. It was a forward split with a ratio of 1.02.

Last Split Date Mar 30, 2014
Split Type Forward
Split Ratio 1.02

Scores

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