Jordan
· Delayed Price · Currency is JOD Jordan Steel P.L.C. Statistics
Total Valuation
Jordan Steel P.L.C. has a market cap or net worth of JOD 4.91 million. The enterprise value is 31.17 million.
| Market Cap | 4.91M |
| Enterprise Value | 31.17M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jordan Steel P.L.C. has 35.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 1.35% |
| Float | 23.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.07 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 204.07 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 172.07 |
| Interest Coverage | -2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 36,601 |
| Profits Per Employee | -13,249 |
| Employee Count | 195 |
| 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 -31.82% in the last 52 weeks. The beta is 0.01, so Jordan Steel P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 93,361 |
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 Steel P.L.C. had revenue of JOD 7.14 million and -2.58 million in losses. Loss per share was -0.07.
| Revenue | 7.14M |
| Gross Profit | 87,760 |
| Operating Income | -989,017 |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -724,798 |
| EBIT | -989,017 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 17,953 in cash and 26.29 million in debt, giving a net cash position of -26.27 million or -0.75 per share.
| Cash & Cash Equivalents | 17,953 |
| Total Debt | 26.29M |
| Net Cash | -26.27M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 14.60M |
| Book Value Per Share | 0.42 |
| Working Capital | -13.24M |
Cash Flow
In the last 12 months, operating cash flow was 501,710 and capital expenditures -348,946, giving a free cash flow of 152,764.
| Operating Cash Flow | 501,710 |
| Capital Expenditures | -348,946 |
| Free Cash Flow | 152,764 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 1.23%, with operating and profit margins of -13.86% and -36.20%.
| Gross Margin | 1.23% |
| Operating Margin | -13.86% |
| Pretax Margin | -36.20% |
| Profit Margin | -36.20% |
| EBITDA Margin | -10.16% |
| EBIT Margin | -13.86% |
| FCF Margin | 2.14% |
Dividends & Yields
Jordan Steel P.L.C. 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 | -52.67% |
| FCF Yield | 3.11% |
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 Steel P.L.C. has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |