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 40.20 million. The enterprise value is 35.79 million.

Market Cap	40.20M
Enterprise Value	35.79M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 8, 2026

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 0.12.

PE Ratio	0.12
Forward PE	n/a
PS Ratio	9.49
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.04
EV / Sales	8.45
EV / EBITDA	10.93
EV / EBIT	10.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.22

Current Ratio	20.22
Quick Ratio	20.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14,411.31

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	121,003
Profits Per Employee	92,608
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JOWM has paid 15,450 in taxes.

Income Tax	15,450
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is -0.04, so ASE:JOWM's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+28.23%
50-Day Moving Average	2.80
200-Day Moving Average	2.27
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	2,908

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 4.24 million and earned 3.24 million in profits. Earnings per share was 22.00.

Revenue	4.24M
Gross Profit	4.24M
Operating Income	3.26M
Pretax Income	3.26M
Net Income	3.24M
EBITDA	3.27M
EBIT	3.26M
Earnings Per Share (EPS)	22.00

Balance Sheet

The company has 4.41 million in cash and n/a in debt, with a net cash position of 4.41 million or 0.29 per share.

Cash & Cash Equivalents	4.41M
Total Debt	n/a
Net Cash	4.41M
Net Cash Per Share	0.29
Equity (Book Value)	72.74M
Book Value Per Share	n/a
Working Capital	4.25M

Cash Flow

Operating Cash Flow	-726,239
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 76.90% and 76.53%.

Gross Margin	100.00%
Operating Margin	76.90%
Pretax Margin	76.90%
Profit Margin	76.53%
EBITDA Margin	77.30%
EBIT Margin	76.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.16
Dividend Yield	5.97%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	64.79%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	8.06%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4