COHO Statistics
Total Valuation
Contempro For Housing Projects P.L.C. has a market cap or net worth of JOD 3.96 million. The enterprise value is 397,840.
Market Cap | 3.96M |
Enterprise Value | 397,840 |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
Earnings Date | Oct 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Contempro For Housing Projects P.L.C. has 6.00 million shares outstanding.
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.93% |
Owned by Institutions (%) | 5.51% |
Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 21.97.
PE Ratio | 21.97 |
Forward PE | n/a |
PS Ratio | 2.33 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -2.79.
EV / Earnings | 2.21 |
EV / Sales | 0.23 |
EV / EBITDA | 4.07 |
EV / EBIT | 4.43 |
EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 23.01
Current Ratio | 23.01 |
Quick Ratio | 11.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 2.59% |
Return on Assets (ROA) | 0.78% |
Return on Capital (ROIC) | 0.81% |
Revenue Per Employee | 283,333 |
Profits Per Employee | 30,039 |
Employee Count | 6 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.52% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 38.16 |
Average Volume (20 Days) | 921 |
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, Contempro For Housing Projects P.L.C. had revenue of JOD 1.70 million and earned 180,232 in profits. Earnings per share was 0.03.
Revenue | 1.70M |
Gross Profit | 300,745 |
Operating Income | 89,890 |
Pretax Income | 224,979 |
Net Income | 180,232 |
EBITDA | 97,649 |
EBIT | 89,890 |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Cash & Cash Equivalents | 3.56M |
Total Debt | n/a |
Net Cash | 3.56M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 7.05M |
Book Value Per Share | 1.17 |
Working Capital | 6.82M |
Cash Flow
In the last 12 months, operating cash flow was -309,305 and capital expenditures 166,627, giving a free cash flow of -142,678.
Operating Cash Flow | -309,305 |
Capital Expenditures | 166,627 |
Free Cash Flow | -142,678 |
FCF Per Share | -0.02 |
Margins
Gross margin is 17.69%, with operating and profit margins of 5.29% and 10.60%.
Gross Margin | 17.69% |
Operating Margin | 5.29% |
Pretax Margin | 13.23% |
Profit Margin | 10.60% |
EBITDA Margin | 5.74% |
EBIT Margin | 5.29% |
FCF Margin | -8.39% |
Dividends & Yields
Contempro For Housing Projects P.L.C. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.55% |
FCF Yield | -3.60% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Contempro For Housing Projects P.L.C. has an Altman Z-Score of 10.67.
Altman Z-Score | 10.67 |
Piotroski F-Score | n/a |