Capital Bank of Jordan Statistics
Total Valuation
Capital Bank of Jordan has a market cap or net worth of JOD 491.88 million.
Market Cap | 491.88M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Capital Bank of Jordan has 263.04 million shares outstanding. The number of shares has increased by 2.18% in one year.
Shares Outstanding | 263.04M |
Shares Change (YoY) | +2.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.66% |
Owned by Institutions (%) | 0.03% |
Float | 57.34M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 4.40.
PE Ratio | 6.54 |
Forward PE | 4.40 |
PS Ratio | 1.55 |
PB Ratio | 0.83 |
P/FCF Ratio | 1.21 |
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 | 1.50 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.91%.
Return on Equity (ROE) | 17.91% |
Return on Assets (ROA) | 1.61% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 516,469 |
Profits Per Employee | 122,468 |
Employee Count | 614 |
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 -3.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.59% |
50-Day Moving Average | 1.90 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 24,298 |
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, Capital Bank of Jordan had revenue of JOD 317.11 million and earned 75.20 million in profits. Earnings per share was 0.29.
Revenue | 317.11M |
Gross Profit | 313.80M |
Operating Income | 160.79M |
Pretax Income | 149.15M |
Net Income | 75.20M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.34 billion in cash and 607.98 million in debt, giving a net cash position of 728.72 million or 2.77 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 607.98M |
Net Cash | 728.72M |
Net Cash Per Share | 2.77 |
Equity (Book Value) | 744.36M |
Book Value Per Share | 2.24 |
Working Capital | -3.97B |
Cash Flow
In the last 12 months, operating cash flow was 414.79 million and capital expenditures -8.77 million, giving a free cash flow of 406.03 million.
Operating Cash Flow | 414.79M |
Capital Expenditures | -8.77M |
Free Cash Flow | 406.03M |
FCF Per Share | 1.54 |
Margins
Gross Margin | n/a |
Operating Margin | 50.71% |
Pretax Margin | 47.03% |
Profit Margin | 23.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 128.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.98%.
Dividend Per Share | 0.15 |
Dividend Yield | 7.98% |
Dividend Growth (YoY) | -11.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.84% |
Buyback Yield | -2.18% |
Shareholder Yield | 5.80% |
Earnings Yield | 15.29% |
FCF Yield | 82.55% |
Stock Splits
The last stock split was on July 8, 2015. It was a forward split with a ratio of 1.1019.
Last Split Date | Jul 8, 2015 |
Split Type | Forward |
Split Ratio | 1.1019 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |