First Finance Company (ASE:FFCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4400
-0.0100 (-2.22%)
At close: Apr 8, 2025

First Finance Company Statistics

Total Valuation

ASE:FFCO has a market cap or net worth of JOD 14.70 million.

Market Cap 14.70M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

ASE:FFCO has 33.40 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class n/a
Shares Outstanding 33.40M
Shares Change (YoY) -0.98%
Shares Change (QoQ) -17.19%
Owned by Insiders (%) 55.42%
Owned by Institutions (%) n/a
Float 6.83M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio 20.95
Forward PE n/a
PS Ratio 6.63
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
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

The company has a current ratio of 237.57, with a Debt / Equity ratio of 0.01.

Current Ratio 237.57
Quick Ratio 177.18
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -1.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.50%.

Return on Equity (ROE) 1.50%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.02, so ASE:FFCO's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -10.20%
50-Day Moving Average 0.45
200-Day Moving Average 0.46
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 4,718

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, ASE:FFCO had revenue of JOD 2.22 million and earned 718,135 in profits. Earnings per share was 0.02.

Revenue 2.22M
Gross Profit 2.19M
Operating Income 877,551
Pretax Income 685,697
Net Income 718,135
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 529,491 in debt, giving a net cash position of 4.66 million or 0.14 per share.

Cash & Cash Equivalents 5.19M
Total Debt 529,491
Net Cash 4.66M
Net Cash Per Share 0.14
Equity (Book Value) 47.94M
Book Value Per Share 1.44
Working Capital 40.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -315,148 and capital expenditures -31,295, giving a free cash flow of -346,443.

Operating Cash Flow -315,148
Capital Expenditures -31,295
Free Cash Flow -346,443
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 98.67%, with operating and profit margins of 39.61% and 32.42%.

Gross Margin 98.67%
Operating Margin 39.61%
Pretax Margin 30.95%
Profit Margin 32.42%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASE:FFCO 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 0.98%
Shareholder Yield 0.98%
Earnings Yield 4.89%
FCF Yield -2.36%

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