Capital Bank of Jordan (ASE: CAPL)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.880
0.00 (0.00%)
At close: Sep 29, 2024

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
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

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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