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 5.26 million. The enterprise value is 31.63 million.
| Market Cap | 5.26M |
| Enterprise Value | 31.63M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jordan Steel P.L.C. has 35.04 million shares outstanding.
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | 1.35% |
| Float | 22.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 178.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.85 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,074.97 |
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 | 897.88 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -18.37% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -18.37% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -2.04% |
| Revenue Per Employee | 36,713 |
| Profits Per Employee | -14,955 |
| Employee Count | 195 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 17,441 |
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 7.16 million and -2.92 million in losses. Loss per share was -0.08.
| Revenue | 7.16M |
| Gross Profit | -262,045 |
| Operating Income | -1.38M |
| Pretax Income | -2.92M |
| Net Income | -2.92M |
| EBITDA | -1.18M |
| EBIT | -1.38M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 45,346 in cash and 26.42 million in debt, giving a net cash position of -26.37 million or -0.75 per share.
| Cash & Cash Equivalents | 45,346 |
| Total Debt | 26.42M |
| Net Cash | -26.37M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 14.67M |
| Book Value Per Share | 0.42 |
| Working Capital | -13.03M |
Cash Flow
In the last 12 months, operating cash flow was 237,370 and capital expenditures -207,947, giving a free cash flow of 29,423.
| Operating Cash Flow | 237,370 |
| Capital Expenditures | -207,947 |
| Free Cash Flow | 29,423 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -3.66%, with operating and profit margins of -19.23% and -40.74%.
| Gross Margin | -3.66% |
| Operating Margin | -19.23% |
| Pretax Margin | -40.74% |
| Profit Margin | -40.74% |
| EBITDA Margin | -16.46% |
| EBIT Margin | -19.23% |
| FCF Margin | 0.41% |
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 | -55.55% |
| FCF Yield | 0.56% |
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 |