Jordan
· Delayed Price · Currency is JOD First Finance Company Statistics
Total Valuation
First Finance Company has a market cap or net worth of JOD 16.18 million.
| Market Cap | 16.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Finance Company has 34.42 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 34.42M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 53.51% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 0.34 |
| P/FCF 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
The company has a current ratio of 106.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 106.74 |
| Quick Ratio | 76.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.67%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 3,837 |
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, First Finance Company had revenue of JOD 2.43 million and earned 792,078 in profits. Earnings per share was 0.02.
| Revenue | 2.43M |
| Gross Profit | 2.42M |
| Operating Income | 988,224 |
| Pretax Income | 858,154 |
| Net Income | 792,078 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.74 million in cash and 518,733 in debt, giving a net cash position of 4.22 million or 0.12 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 518,733 |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 47.55M |
| Book Value Per Share | 1.38 |
| Working Capital | 39.93M |
Cash Flow
In the last 12 months, operating cash flow was -348,609 and capital expenditures -1,589, giving a free cash flow of -350,198.
| Operating Cash Flow | -348,609 |
| Capital Expenditures | -1,589 |
| Free Cash Flow | -350,198 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.39%, with operating and profit margins of 40.64% and 32.58%.
| Gross Margin | 99.39% |
| Operating Margin | 40.64% |
| Pretax Margin | 35.30% |
| Profit Margin | 32.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -14.40% |
Dividends & Yields
First Finance Company 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 4.88% |
| FCF Yield | -2.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |