Jordan
· Delayed Price · Currency is JOD Jordan Dairy Company Statistics
Total Valuation
Jordan Dairy Company has a market cap or net worth of JOD 11.84 million. The enterprise value is 27.33 million.
| Market Cap | 11.84M |
| Enterprise Value | 27.33M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jordan Dairy Company has 4.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.73% |
| Owned by Institutions (%) | 2.90% |
| Float | 531,000 |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -18.56.
| EV / Earnings | 20.39 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 19.25 |
| EV / FCF | -18.56 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -10.75 |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 91,634 |
| Profits Per Employee | 4,099 |
| 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 increased by +37.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.95% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 92.77 |
| Average Volume (20 Days) | 129 |
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 29.96 million and earned 1.34 million in profits. Earnings per share was 0.34.
| Revenue | 29.96M |
| Gross Profit | 5.14M |
| Operating Income | 1.34M |
| Pretax Income | 1.76M |
| Net Income | 1.34M |
| EBITDA | 2.53M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 334,278 in cash and 15.83 million in debt, giving a net cash position of -15.49 million or -3.87 per share.
| Cash & Cash Equivalents | 334,278 |
| Total Debt | 15.83M |
| Net Cash | -15.49M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 11.96M |
| Book Value Per Share | 2.99 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was -8,886 and capital expenditures -1.46 million, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -8,886 |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 17.17%, with operating and profit margins of 4.48% and 4.47%.
| Gross Margin | 17.17% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.48% |
| FCF Margin | -4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 11.32% |
| FCF Yield | -12.44% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |