The Jordanian Pharmaceutical Manufacturing Company - Public Shareholding Company (ASE:JPHM)

ASE:JPHM Statistics

Total Valuation

ASE:JPHM has a market cap or net worth of JOD 49.87 million. The enterprise value is 78.09 million.

Market Cap	49.87M
Enterprise Value	78.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASE:JPHM has 33.70 million shares outstanding. The number of shares has decreased by -51.69% in one year.

Current Share Class	33.70M
Shares Outstanding	33.70M
Shares Change (YoY)	-51.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	2.04
PB Ratio	6.27
P/TBV Ratio	8.81
P/FCF Ratio	11.70
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 18.31.

EV / Earnings	16.06
EV / Sales	3.19
EV / EBITDA	11.21
EV / EBIT	12.32
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.57.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	3.57
Debt / EBITDA	4.63
Debt / FCF	6.65
Interest Coverage	18.41

Financial Efficiency

Return on equity (ROE) is 123.60% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	123.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	17.41%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	50,333
Profits Per Employee	10,006
Employee Count	486
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JPHM has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	17.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	158,447

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:JPHM had revenue of JOD 24.46 million and earned 4.86 million in profits. Earnings per share was 0.14.

Revenue	24.46M
Gross Profit	12.40M
Operating Income	5.50M
Pretax Income	5.87M
Net Income	4.86M
EBITDA	6.13M
EBIT	5.50M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 125,984 in cash and 28.35 million in debt, with a net cash position of -28.22 million or -0.84 per share.

Cash & Cash Equivalents	125,984
Total Debt	28.35M
Net Cash	-28.22M
Net Cash Per Share	-0.84
Equity (Book Value)	7.95M
Book Value Per Share	0.24
Working Capital	6.56M

Cash Flow

In the last 12 months, operating cash flow was 5.65 million and capital expenditures -1.39 million, giving a free cash flow of 4.26 million.

Operating Cash Flow	5.65M
Capital Expenditures	-1.39M
Depreciation & Amortization	627,679
Net Borrowing	-5.03M
Free Cash Flow	4.26M
FCF Per Share	0.13

Margins

Gross margin is 50.68%, with operating and profit margins of 22.48% and 19.88%.

Gross Margin	50.68%
Operating Margin	22.48%
Pretax Margin	23.98%
Profit Margin	19.88%
EBITDA Margin	25.05%
EBIT Margin	22.48%
FCF Margin	17.43%

Dividends & Yields

ASE:JPHM 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	51.69%
Shareholder Yield	51.69%
Earnings Yield	9.75%
FCF Yield	8.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASE:JPHM has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5