ASE:JNTH Statistics
Total Valuation
ASE:JNTH has a market cap or net worth of JOD 7.10 million. The enterprise value is 7.69 million.
Market Cap | 7.10M |
Enterprise Value | 7.69M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 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 (%) | 34.43% |
Owned by Institutions (%) | n/a |
Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 19.31.
PE Ratio | 19.31 |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -6.74.
EV / Earnings | 20.90 |
EV / Sales | 2.23 |
EV / EBITDA | 11.42 |
EV / EBIT | 14.37 |
EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.65 |
Quick Ratio | 0.53 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.01 |
Debt / FCF | -0.59 |
Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE) | 5.73% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | 4.87% |
Return on Capital Employed (ROCE) | 8.53% |
Revenue Per Employee | 37,947 |
Profits Per Employee | 4,041 |
Employee Count | 91 |
Asset Turnover | 0.41 |
Inventory Turnover | 24.25 |
Taxes
In the past 12 months, ASE:JNTH has paid 126,683 in taxes.
Income Tax | 126,683 |
Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.26, so ASE:JNTH's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +41.18% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (20 Days) | 81,855 |
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 3.45 million and earned 367,758 in profits. Earnings per share was 0.04.
Revenue | 3.45M |
Gross Profit | 789,781 |
Operating Income | 534,881 |
Pretax Income | 494,441 |
Net Income | 367,758 |
EBITDA | 673,079 |
EBIT | 534,881 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 90,639 in cash and 677,316 in debt, giving a net cash position of -586,677 or -0.06 per share.
Cash & Cash Equivalents | 90,639 |
Total Debt | 677,316 |
Net Cash | -586,677 |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 6.27M |
Book Value Per Share | 0.63 |
Working Capital | -764,793 |
Cash Flow
In the last 12 months, operating cash flow was 224,027 and capital expenditures -1.36 million, giving a free cash flow of -1.14 million.
Operating Cash Flow | 224,027 |
Capital Expenditures | -1.36M |
Free Cash Flow | -1.14M |
FCF Per Share | -0.11 |
Margins
Gross margin is 22.87%, with operating and profit margins of 15.49% and 10.65%.
Gross Margin | 22.87% |
Operating Margin | 15.49% |
Pretax Margin | 14.32% |
Profit Margin | 10.65% |
EBITDA Margin | 19.49% |
EBIT Margin | 15.49% |
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 | 5.18% |
FCF Yield | -16.06% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 5 |