Capital Bank of Jordan (ASE: CAPL)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.870
0.00 (0.00%)
At close: Dec 19, 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 Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

Capital Bank of Jordan has 263.04 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class n/a
Shares Outstanding 263.04M
Shares Change (YoY) +0.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.82%
Owned by Institutions (%) 0.04%
Float 57.84M

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 4.40.

PE Ratio 5.99
Forward PE 4.40
PS Ratio 1.54
PB Ratio 0.80
P/TBV Ratio 0.79
P/FCF Ratio 2.83
P/OCF 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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.07%.

Return on Equity (ROE) 18.07%
Return on Assets (ROA) 1.70%
Return on Capital (ROIC) n/a
Revenue Per Employee 520,960
Profits Per Employee 133,674
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 -5.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.56%
50-Day Moving Average 1.85
200-Day Moving Average 1.92
Relative Strength Index (RSI) 59.25
Average Volume (20 Days) 26,794

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 319.87 million and earned 82.08 million in profits. Earnings per share was 0.31.

Revenue 319.87M
Gross Profit 316.55M
Operating Income 158.68M
Pretax Income 148.04M
Net Income 82.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 592.22 million in debt, giving a net cash position of 1.11 billion or 4.22 per share.

Cash & Cash Equivalents 1.70B
Total Debt 592.22M
Net Cash 1.11B
Net Cash Per Share 4.22
Equity (Book Value) 783.21M
Book Value Per Share 2.34
Working Capital -4.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.33 million and capital expenditures -11.43 million, giving a free cash flow of 173.90 million.

Operating Cash Flow 185.33M
Capital Expenditures -11.43M
Free Cash Flow 173.90M
FCF Per Share 0.66
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 49.61%
Pretax Margin 46.28%
Profit Margin 25.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 54.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.02%.

Dividend Per Share 0.15
Dividend Yield 8.02%
Dividend Growth (YoY) -11.76%
Years of Dividend Growth 3
Payout Ratio 48.22%
Buyback Yield -0.64%
Shareholder Yield 7.38%
Earnings Yield 16.69%
FCF Yield 35.35%
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