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 |
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 |
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 |
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 |
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% |
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 |