Jordan Express Tourist Transport Co. Ltd (ASE: JETT)

JETT Statistics

Total Valuation

Jordan Express Tourist Transport Co. has a market cap or net worth of JOD 16.63 million. The enterprise value is 18.43 million.

Market Cap	16.63M
Enterprise Value	18.43M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Jordan Express Tourist Transport Co. has 10.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	14.87%
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -16.13.

EV / Earnings	-27.54
EV / Sales	0.98
EV / EBITDA	9.17
EV / EBIT	n/a
EV / FCF	-16.13

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.30.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	2.55
Debt / FCF	-4.48
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	22,717
Profits Per Employee	-807
Employee Count	829
Asset Turnover	0.66
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.62%
50-Day Moving Average	1.63
200-Day Moving Average	1.86
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	2,137

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, Jordan Express Tourist Transport Co. had revenue of JOD 18.83 million and -669,103 in losses. Loss per share was -0.06.

Revenue	18.83M
Gross Profit	3.01M
Operating Income	-421,087
Pretax Income	-406,010
Net Income	-669,103
EBITDA	1.58M
EBIT	-421,087
Loss Per Share	-0.06

Balance Sheet

The company has 3.40 million in cash and 5.12 million in debt, giving a net cash position of -1.72 million or -0.16 per share.

Cash & Cash Equivalents	3.40M
Total Debt	5.12M
Net Cash	-1.72M
Net Cash Per Share	-0.16
Equity (Book Value)	16.79M
Book Value Per Share	1.55
Working Capital	720,834

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -2.85 million, giving a free cash flow of -1.14 million.

Operating Cash Flow	1.70M
Capital Expenditures	-2.85M
Free Cash Flow	-1.14M
FCF Per Share	-0.11

Margins

Gross margin is 16.00%, with operating and profit margins of -2.24% and -3.55%.

Gross Margin	16.00%
Operating Margin	-2.24%
Pretax Margin	-2.16%
Profit Margin	-3.55%
EBITDA Margin	8.37%
EBIT Margin	-2.24%
FCF Margin	-6.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.10
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.51%
Earnings Yield	-4.01%
FCF Yield	-6.87%

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

Jordan Express Tourist Transport Co. has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a