Jordan · Delayed Price · Currency is JOD ASE:JOFR Statistics
Total Valuation
ASE:JOFR has a market cap or net worth of JOD 4.91 million. The enterprise value is -638,960.
| Market Cap | 4.91M |
| Enterprise Value | -638,960 |
Important Dates
The next estimated earnings date is Sunday, February 28, 2027.
| Earnings Date | Feb 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JOFR has 9.10 million shares outstanding.
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 60.80% |
| Owned by Institutions (%) | 13.12% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 426,342 |
| Profits Per Employee | 10,763 |
| Employee Count | 89 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JOFR has paid 527,447 in taxes.
| Income Tax | 527,447 |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.14, so ASE:JOFR's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 2,754 |
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:JOFR had revenue of JOD 37.94 million and earned 957,865 in profits. Earnings per share was 0.11.
| Revenue | 37.94M |
| Gross Profit | 8.89M |
| Operating Income | 2.41M |
| Pretax Income | 1.55M |
| Net Income | 957,865 |
| EBITDA | 2.59M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 12.66 million in cash and 1.29 million in debt, with a net cash position of 11.12 million or 1.22 per share.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | 1.29M |
| Net Cash | 11.12M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 15.55M |
| Book Value Per Share | 1.10 |
| Working Capital | -7.01M |
Cash Flow
In the last 12 months, operating cash flow was -180,463 and capital expenditures -247,315, giving a free cash flow of -427,778.
| Operating Cash Flow | -180,463 |
| Capital Expenditures | -247,315 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.29M |
| Free Cash Flow | -427,778 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.44%, with operating and profit margins of 6.36% and 2.52%.
| Gross Margin | 23.44% |
| Operating Margin | 6.36% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
ASE:JOFR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.49% |
| FCF Yield | -8.71% |
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 May 29, 2006. It was a forward split with a ratio of 1.51515.
| Last Split Date | May 29, 2006 |
| Split Type | Forward |
| Split Ratio | 1.51515 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |