Cairo Amman Bank Statistics
Total Valuation
Cairo Amman Bank has a market cap or net worth of JOD 224.00 million.
Market Cap | 224.00M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Cairo Amman Bank has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 200.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | 1.10% |
Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 9.50.
PE Ratio | 9.50 |
Forward PE | n/a |
PS Ratio | 1.78 |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -10.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.76%.
Return on Equity (ROE) | 4.76% |
Return on Assets (ROA) | 0.55% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 57,027 |
Profits Per Employee | 10,698 |
Employee Count | 2,203 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.02% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 42.59 |
Average Volume (20 Days) | 14,255 |
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, Cairo Amman Bank had revenue of JOD 125.63 million and earned 23.57 million in profits. Earnings per share was 0.12.
Revenue | 125.63M |
Gross Profit | 125.63M |
Operating Income | 27.74M |
Pretax Income | 27.62M |
Net Income | 23.57M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 402.55 million in cash and 404.92 million in debt, giving a net cash position of -2.37 million or -0.01 per share.
Cash & Cash Equivalents | 402.55M |
Total Debt | 404.92M |
Net Cash | -2.37M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 464.90M |
Book Value Per Share | 2.23 |
Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was -32.06 million and capital expenditures -5.64 million, giving a free cash flow of -37.70 million.
Operating Cash Flow | -32.06M |
Capital Expenditures | -5.64M |
Free Cash Flow | -37.70M |
FCF Per Share | -0.19 |
Margins
Gross Margin | n/a |
Operating Margin | 22.08% |
Pretax Margin | 21.98% |
Profit Margin | 18.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -30.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.94%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.43% |
Buyback Yield | 0.00% |
Shareholder Yield | 5.94% |
Earnings Yield | 10.52% |
FCF Yield | -16.83% |
Stock Splits
The last stock split was on June 2, 2024. It was a forward split with a ratio of 1.05263.
Last Split Date | Jun 2, 2024 |
Split Type | Forward |
Split Ratio | 1.05263 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |