The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)

The Jordan Worsted Mills Statistics

Total Valuation

ASE:JOWM has a market cap or net worth of JOD 41.85 million. The enterprise value is 38.08 million.

Market Cap	41.85M
Enterprise Value	38.08M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 24, 2025

Share Statistics

ASE:JOWM has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	19.36%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	9.57
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -107.27.

EV / Earnings	11.11
EV / Sales	8.71
EV / EBITDA	10.69
EV / EBIT	10.74
EV / FCF	-107.27

Financial Position

The company has a current ratio of 22.44

Current Ratio	22.44
Quick Ratio	22.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,202.19

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	124,967
Profits Per Employee	97,898
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JOWM has paid 16,571 in taxes.

Income Tax	16,571
Effective Tax Rate	0.48%

Stock Price Statistics

The stock price has increased by +39.30% in the last 52 weeks. The beta is 0.03, so ASE:JOWM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+39.30%
50-Day Moving Average	2.35
200-Day Moving Average	2.10
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	6,893

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:JOWM had revenue of JOD 4.37 million and earned 3.43 million in profits. Earnings per share was 0.23.

Revenue	4.37M
Gross Profit	4.37M
Operating Income	3.55M
Pretax Income	3.44M
Net Income	3.43M
EBITDA	3.56M
EBIT	3.55M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.77 million in cash and n/a in debt, giving a net cash position of 3.77 million or 0.25 per share.

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.25
Equity (Book Value)	62.15M
Book Value Per Share	4.14
Working Capital	3.68M

Cash Flow

In the last 12 months, operating cash flow was -354,957 and capital expenditures -1, giving a free cash flow of -354,958.

Operating Cash Flow	-354,957
Capital Expenditures	-1
Free Cash Flow	-354,958
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 81.09% and 78.34%.

Gross Margin	100.00%
Operating Margin	81.09%
Pretax Margin	78.72%
Profit Margin	78.34%
EBITDA Margin	81.48%
EBIT Margin	81.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.14
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.29%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	8.19%
FCF Yield	-0.85%

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

Stock Splits

The last stock split was on June 8, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 8, 2008
Split Type	Forward
Split Ratio	1.2

Scores

ASE:JOWM has an Altman Z-Score of 59.85 and a Piotroski F-Score of 4.

Altman Z-Score	59.85
Piotroski F-Score	4