Jordan
· Delayed Price · Currency is JOD Jordan Dairy Company Statistics
Total Valuation
Jordan Dairy Company has a market cap or net worth of JOD 7.36 million. The enterprise value is 22.95 million.
| Market Cap | 7.36M |
| Enterprise Value | 22.95M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Jordan Dairy Company has 4.00 million shares outstanding.
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.70% |
| Owned by Institutions (%) | 2.90% |
| Float | 532,080 |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -12.78.
| EV / Earnings | 37.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 45.65 |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | -9.04 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 90,682 |
| Profits Per Employee | 1,847 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 105 |
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 Dairy Company had revenue of JOD 29.65 million and earned 604,070 in profits. Earnings per share was 0.15.
| Revenue | 29.65M |
| Gross Profit | 4.17M |
| Operating Income | 425,506 |
| Pretax Income | 782,021 |
| Net Income | 604,070 |
| EBITDA | 1.63M |
| EBIT | 425,506 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 650,316 in cash and 16.24 million in debt, giving a net cash position of -15.59 million or -3.90 per share.
| Cash & Cash Equivalents | 650,316 |
| Total Debt | 16.24M |
| Net Cash | -15.59M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 2.86 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was -130,388 and capital expenditures -1.67 million, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -130,388 |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 14.05%, with operating and profit margins of 1.43% and 2.04%.
| Gross Margin | 14.05% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.04% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.43% |
| FCF Margin | -6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.21% |
| FCF Yield | -24.40% |
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 Dairy Company has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |