JPPC Statistics

Total Valuation

Jordan Poultry Processing & Marketing Co. has a market cap or net worth of JOD 7.07 million. The enterprise value is 50.66 million.

Market Cap	7.07M
Enterprise Value	50.66M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	23.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -2.63.

EV / Earnings	22.23
EV / Sales	1.00
EV / EBITDA	10.42
EV / EBIT	18.27
EV / FCF	-2.63

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.14.

Current Ratio	0.72
Quick Ratio	0.22
Debt / Equity	2.14
Debt / EBITDA	9.03
Debt / FCF	-2.28
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	53,596
Profits Per Employee	2,401
Employee Count	949
Asset Turnover	0.54
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.05%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	80,151

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 50.86 million and earned 2.28 million in profits. Earnings per share was 0.10.

Revenue	50.86M
Gross Profit	5.90M
Operating Income	2.77M
Pretax Income	2.28M
Net Income	2.28M
EBITDA	4.82M
EBIT	2.77M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 297,023 in cash and 43.89 million in debt, giving a net cash position of -43.59 million or -1.85 per share.

Cash & Cash Equivalents	297,023
Total Debt	43.89M
Net Cash	-43.59M
Net Cash Per Share	-1.85
Equity (Book Value)	20.52M
Book Value Per Share	0.87
Working Capital	-9.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.81 million and capital expenditures -1.45 million, giving a free cash flow of -19.25 million.

Operating Cash Flow	-17.81M
Capital Expenditures	-1.45M
Free Cash Flow	-19.25M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 5.45% and 4.48%.

Gross Margin	11.61%
Operating Margin	5.45%
Pretax Margin	4.48%
Profit Margin	4.48%
EBITDA Margin	9.47%
EBIT Margin	5.45%
FCF Margin	-37.86%

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	32.24%
FCF Yield	-272.44%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a