First Finance Company (ASE: FFCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.460
+0.010 (2.22%)
At close: Dec 19, 2024

First Finance Company Statistics

Total Valuation

First Finance Company has a market cap or net worth of JOD 15.83 million.

Market Cap 15.83M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

First Finance Company has 34.42 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class n/a
Shares Outstanding 34.42M
Shares Change (YoY) +2.57%
Shares Change (QoQ) -6.73%
Owned by Insiders (%) 53.61%
Owned by Institutions (%) n/a
Float 7.91M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio 16.51
Forward PE n/a
PS Ratio 6.16
PB Ratio 0.33
P/TBV Ratio 0.33
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 1,166.06, with a Debt / Equity ratio of 0.01.

Current Ratio 1,166.06
Quick Ratio 873.87
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -1.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.07%.

Return on Equity (ROE) 2.07%
Return on Assets (ROA) 1.92%
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 -9.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.80%
50-Day Moving Average 0.44
200-Day Moving Average 0.48
Relative Strength Index (RSI) 58.12
Average Volume (20 Days) 1,901

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 2.64 million and earned 983,575 in profits. Earnings per share was 0.03.

Revenue 2.64M
Gross Profit 2.62M
Operating Income 1.21M
Pretax Income 1.08M
Net Income 983,575
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 4.45 million in cash and 521,101 in debt, giving a net cash position of 3.93 million or 0.11 per share.

Cash & Cash Equivalents 4.45M
Total Debt 521,101
Net Cash 3.93M
Net Cash Per Share 0.11
Equity (Book Value) 47.86M
Book Value Per Share 1.39
Working Capital 39.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -386,286 and capital expenditures -1,589, giving a free cash flow of -387,875.

Operating Cash Flow -386,286
Capital Expenditures -1,589
Free Cash Flow -387,875
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of 46.03% and 37.32%.

Gross Margin 99.44%
Operating Margin 46.03%
Pretax Margin 40.96%
Profit Margin 37.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -2.57%
Shareholder Yield -2.57%
Earnings Yield 6.06%
FCF Yield -2.45%

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