ASE:JDPC Statistics
Total Valuation
ASE:JDPC has a market cap or net worth of JOD 13.09 million. The enterprise value is 30.53 million.
Market Cap | 13.09M |
Enterprise Value | 30.53M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ASE:JDPC has 46.76 million shares outstanding. The number of shares has decreased by -2.56% in one year.
Current Share Class | 46.76M |
Shares Outstanding | 46.76M |
Shares Change (YoY) | -2.56% |
Shares Change (QoQ) | -17.27% |
Owned by Insiders (%) | 91.06% |
Owned by Institutions (%) | n/a |
Float | 4.18M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.52 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -107.09 |
EV / Sales | 45.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -81.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.13 |
Quick Ratio | 0.05 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE) | -0.60% |
Return on Assets (ROA) | -0.26% |
Return on Invested Capital (ROIC) | -0.44% |
Return on Capital Employed (ROCE) | -0.72% |
Revenue Per Employee | 16,771 |
Profits Per Employee | -7,128 |
Employee Count | 40 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JDPC has paid 5,111 in taxes.
Income Tax | 5,111 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.27, so ASE:JDPC's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | +7.69% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 73.84 |
Average Volume (20 Days) | 14,813 |
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:JDPC had revenue of JOD 670,826 and -285,114 in losses. Loss per share was -0.01.
Revenue | 670,826 |
Gross Profit | 129,818 |
Operating Income | -327,502 |
Pretax Income | -272,394 |
Net Income | -285,114 |
EBITDA | -185,405 |
EBIT | -327,502 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.06 million in cash and 3,672 in debt, giving a net cash position of 1.05 million or 0.02 per share.
Cash & Cash Equivalents | 1.06M |
Total Debt | 3,672 |
Net Cash | 1.05M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 45.21M |
Book Value Per Share | 0.57 |
Working Capital | 4.07M |
Cash Flow
In the last 12 months, operating cash flow was -372,590 and capital expenditures -2,525, giving a free cash flow of -375,115.
Operating Cash Flow | -372,590 |
Capital Expenditures | -2,525 |
Free Cash Flow | -375,115 |
FCF Per Share | -0.01 |
Margins
Gross margin is 19.35%, with operating and profit margins of -48.82% and -42.50%.
Gross Margin | 19.35% |
Operating Margin | -48.82% |
Pretax Margin | -40.61% |
Profit Margin | -42.50% |
EBITDA Margin | -27.64% |
EBIT Margin | -48.82% |
FCF Margin | n/a |
Dividends & Yields
ASE:JDPC 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 | 2.56% |
Shareholder Yield | n/a |
Earnings Yield | -2.18% |
FCF Yield | -2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 2 |