First Jordan Investment Company PLC (ASE: FRST)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.270
0.00 (0.00%)
At close: Sep 26, 2024

FRST Statistics

Total Valuation

First Jordan Investment Company has a market cap or net worth of JOD 21.00 million. The enterprise value is 24.16 million.

Market Cap 21.00M
Enterprise Value 24.16M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

First Jordan Investment Company has 75.00 million shares outstanding.

Shares Outstanding 75.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 68.67%
Owned by Institutions (%) 9.97%
Float 19.23M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 15.86
PB Ratio 0.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.21
EV / Sales 18.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.82

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.14.

Current Ratio 6.21
Quick Ratio 6.19
Debt / Equity 0.14
Debt / EBITDA 2,466.70
Debt / FCF -8.32
Interest Coverage -0.58

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE) -1.86%
Return on Assets (ROA) -0.44%
Return on Capital (ROIC) -0.45%
Revenue Per Employee 147,103
Profits Per Employee -102,416
Employee Count 9
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.90%
50-Day Moving Average 0.28
200-Day Moving Average 0.28
Relative Strength Index (RSI) 59.58
Average Volume (20 Days) 2,156

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 Jordan Investment Company had revenue of JOD 1.32 million and -921,743 in losses. Loss per share was -0.01.

Revenue 1.32M
Gross Profit 414,753
Operating Income -407,928
Pretax Income -921,743
Net Income -921,743
EBITDA 2,826
EBIT -407,928
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.81 million in cash and 6.97 million in debt, giving a net cash position of -3.16 million or -0.04 per share.

Cash & Cash Equivalents 3.81M
Total Debt 6.97M
Net Cash -3.16M
Net Cash Per Share -0.04
Equity (Book Value) 48.93M
Book Value Per Share 0.65
Working Capital 11.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -826,216 and capital expenditures -12,117, giving a free cash flow of -838,333.

Operating Cash Flow -826,216
Capital Expenditures -12,117
Free Cash Flow -838,333
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of -30.81% and -69.62%.

Gross Margin 31.33%
Operating Margin -30.81%
Pretax Margin -69.62%
Profit Margin -69.62%
EBITDA Margin 0.21%
EBIT Margin -30.81%
FCF Margin -63.32%

Dividends & Yields

First Jordan Investment 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 n/a
Shareholder Yield n/a
Earnings Yield -4.39%
FCF Yield -3.99%

Stock Splits

The last stock split was on July 7, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date Jul 7, 2014
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a