First Finance Company Statistics
Total Valuation
First Finance Company has a market cap or net worth of JOD 15.49 million.
Market Cap | 15.49M |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 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 16.15.
PE Ratio | 16.15 |
Forward PE | n/a |
PS Ratio | 6.03 |
PB Ratio | 0.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
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
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 -10.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.00% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (20 Days) | 405 |
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 |
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 |
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 |
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 | -14.72% |
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 | 6.19% |
FCF Yield | -2.50% |
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 |