ASE:JNTH Statistics
Total Valuation
ASE:JNTH has a market cap or net worth of JOD 7.60 million. The enterprise value is 8.13 million.
| Market Cap | 7.60M |
| Enterprise Value | 8.13M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JNTH has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -39.36.
| EV / Earnings | 23.41 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 16.39 |
| EV / FCF | -39.36 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -3.95 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 38,375 |
| Profits Per Employee | 3,817 |
| Employee Count | 91 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 21.75 |
Taxes
In the past 12 months, ASE:JNTH has paid 107,300 in taxes.
| Income Tax | 107,300 |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +52.08% in the last 52 weeks. The beta is 0.31, so ASE:JNTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +52.08% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 48,669 |
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:JNTH had revenue of JOD 3.49 million and earned 347,366 in profits. Earnings per share was 0.03.
| Revenue | 3.49M |
| Gross Profit | 691,569 |
| Operating Income | 496,280 |
| Pretax Income | 454,666 |
| Net Income | 347,366 |
| EBITDA | 639,393 |
| EBIT | 496,280 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 283,839 in cash and 816,773 in debt, giving a net cash position of -532,934 or -0.05 per share.
| Cash & Cash Equivalents | 283,839 |
| Total Debt | 816,773 |
| Net Cash | -532,934 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.62 |
| Working Capital | -787,709 |
Cash Flow
In the last 12 months, operating cash flow was 419,305 and capital expenditures -625,921, giving a free cash flow of -206,616.
| Operating Cash Flow | 419,305 |
| Capital Expenditures | -625,921 |
| Free Cash Flow | -206,616 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.80%, with operating and profit margins of 14.21% and 9.95%.
| Gross Margin | 19.80% |
| Operating Margin | 14.21% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.95% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
ASE:JNTH 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 | 4.57% |
| FCF Yield | -2.72% |
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 |
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
ASE:JNTH has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |