JPPC Statistics

Total Valuation

Jordan Poultry Processing & Marketing Co. has a market cap or net worth of JOD 6.60 million. The enterprise value is 47.57 million.

Market Cap	6.60M
Enterprise Value	47.57M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Jordan Poultry Processing & Marketing Co. has 23.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	n/a
Float	7.10M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 13.62.

EV / Earnings	73.41
EV / Sales	0.89
EV / EBITDA	16.37
EV / EBIT	54.84
EV / FCF	13.62

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.22.

Current Ratio	1.07
Quick Ratio	0.36
Debt / Equity	2.22
Debt / EBITDA	14.58
Debt / FCF	12.13
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	56,266
Profits Per Employee	683
Employee Count	949
Asset Turnover	0.57
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	28,109

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 Poultry Processing & Marketing Co. had revenue of JOD 53.40 million and earned 647,987 in profits. Earnings per share was 0.03.

Revenue	53.40M
Gross Profit	4.13M
Operating Income	867,379
Pretax Income	647,987
Net Income	647,987
EBITDA	2.86M
EBIT	867,379
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 42.37 million in debt, giving a net cash position of -40.97 million or -1.74 per share.

Cash & Cash Equivalents	1.40M
Total Debt	42.37M
Net Cash	-40.97M
Net Cash Per Share	-1.74
Equity (Book Value)	19.04M
Book Value Per Share	0.81
Working Capital	1.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 million and capital expenditures -1.44 million, giving a free cash flow of 3.49 million.

Operating Cash Flow	4.93M
Capital Expenditures	-1.44M
Free Cash Flow	3.49M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of 1.62% and 1.21%.

Gross Margin	7.73%
Operating Margin	1.62%
Pretax Margin	1.21%
Profit Margin	1.21%
EBITDA Margin	5.36%
EBIT Margin	1.62%
FCF Margin	6.54%

Dividends & Yields

Jordan Poultry Processing & Marketing Co. 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	9.82%
FCF Yield	52.94%

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 Poultry Processing & Marketing Co. has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a