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 40.80 million. The enterprise value is 35.28 million.

Market Cap	40.80M
Enterprise Value	35.28M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 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)	n/a
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	19.36%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	9.98
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	8.63
EV / EBITDA	11.11
EV / EBIT	11.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.87

Current Ratio	38.87
Quick Ratio	32.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15,483.10

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	408,615
Profits Per Employee	308,646
Employee Count	10
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JOWM has paid 16,887 in taxes.

Income Tax	16,887
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has increased by +38.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.07%
50-Day Moving Average	2.67
200-Day Moving Average	2.40
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	2,121

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 4.09 million and earned 3.09 million in profits.

Revenue	4.09M
Gross Profit	4.09M
Operating Income	3.16M
Pretax Income	3.10M
Net Income	3.09M
EBITDA	3.17M
EBIT	3.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.52 million in cash and n/a in debt, with a net cash position of 5.52 million or 0.37 per share.

Cash & Cash Equivalents	5.52M
Total Debt	n/a
Net Cash	5.52M
Net Cash Per Share	0.37
Equity (Book Value)	71.91M
Book Value Per Share	n/a
Working Capital	6.39M

Cash Flow

Operating Cash Flow	-582,969
Capital Expenditures	n/a
Depreciation & Amortization	16,428
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.98%, with operating and profit margins of 77.30% and 75.53%.

Gross Margin	99.98%
Operating Margin	77.30%
Pretax Margin	75.95%
Profit Margin	75.53%
EBITDA Margin	77.70%
EBIT Margin	77.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.16
Dividend Yield	6.06%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	68.04%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	7.56%
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	n/a
Lynch Upside	n/a
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