Jordan · Delayed Price · Currency is JOD ASE:JDPC Statistics
Total Valuation
ASE:JDPC has a market cap or net worth of JOD 20.11 million. The enterprise value is 35.95 million.
| Market Cap | 20.11M |
| Enterprise Value | 35.95M |
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 -9.48% in one year.
| Current Share Class | 46.76M |
| Shares Outstanding | 46.76M |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | -57.57% |
| Owned by Insiders (%) | 92.51% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 568.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 568.03 |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 49.46 |
| P/OCF Ratio | 49.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.54, with an EV/FCF ratio of 88.45.
| EV / Earnings | 1,094.19 |
| EV / Sales | 17.66 |
| EV / EBITDA | 157.54 |
| EV / EBIT | n/a |
| EV / FCF | 88.45 |
Financial Position
The company has a current ratio of 1.17, with zero debt.
| Current Ratio | 1.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 67,874 |
| Profits Per Employee | 1,095 |
| Employee Count | 30 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JDPC has paid 17,351 in taxes.
| Income Tax | 17,351 |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.54, so ASE:JDPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 10,256 |
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 2.04 million and earned 32,860 in profits. Earnings per share was 0.00.
| Revenue | 2.04M |
| Gross Profit | 544,086 |
| Operating Income | 35,225 |
| Pretax Income | 128,721 |
| Net Income | 32,860 |
| EBITDA | 184,196 |
| EBIT | 35,225 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.74 million in cash and no debt, with a net cash position of 2.74 million or 0.06 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | n/a |
| Net Cash | 2.74M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 45.17M |
| Book Value Per Share | 1.17 |
| Working Capital | 5.32M |
Cash Flow
In the last 12 months, operating cash flow was 406,617 and capital expenditures -120, giving a free cash flow of 406,497.
| Operating Cash Flow | 406,617 |
| Capital Expenditures | -120 |
| Depreciation & Amortization | 148,971 |
| Net Borrowing | n/a |
| Free Cash Flow | 406,497 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.72%, with operating and profit margins of 1.73% and 1.61%.
| Gross Margin | 26.72% |
| Operating Margin | 1.73% |
| Pretax Margin | 6.32% |
| Profit Margin | 1.61% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 1.73% |
| FCF Margin | 19.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.48% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 0.18% |
| FCF Yield | 2.02% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |