Jordan · Delayed Price · Currency is JOD ASE:JMRC Statistics
Total Valuation
ASE:JMRC has a market cap or net worth of JOD 74.25 million.
| Market Cap | 74.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Mar 8, 2026 |
Share Statistics
ASE:JMRC has 22.50 million shares outstanding. The number of shares has increased by 40.91% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +40.91% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.76% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 26.00.
| PE Ratio | 26.00 |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 17.04 |
| 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 93.51, with a Debt / Equity ratio of 8.75.
| Current Ratio | 93.51 |
| Quick Ratio | 93.50 |
| Debt / Equity | 8.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 211,217 |
| Profits Per Employee | 114,361 |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JMRC has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
| Beta (5Y) | 0.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,333 |
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:JMRC had revenue of JOD 5.49 million and earned 2.97 million in profits. Earnings per share was 0.13.
| Revenue | 5.49M |
| Gross Profit | 5.48M |
| Operating Income | 4.15M |
| Pretax Income | 4.15M |
| Net Income | 2.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.87 million in cash and 378.69 million in debt, with a net cash position of -372.83 million or -16.57 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 378.69M |
| Net Cash | -372.83M |
| Net Cash Per Share | -16.57 |
| Equity (Book Value) | 43.30M |
| Book Value Per Share | 1.91 |
| Working Capital | 402.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.36 million and capital expenditures -7,459, giving a free cash flow of 4.35 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -7,459 |
| Depreciation & Amortization | 15,332 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.35M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 99.75%, with operating and profit margins of 75.51% and 54.14%.
| Gross Margin | 99.75% |
| Operating Margin | 75.51% |
| Pretax Margin | 75.51% |
| Profit Margin | 54.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.40% |
| FCF Payout Ratio | 31.04% |
| Buyback Yield | -40.91% |
| Shareholder Yield | -39.09% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |