Patterson Companies Statistics
Total Valuation
ASE:JPPC has a market cap or net worth of JOD 6.13 million. The enterprise value is 35.05 million.
Market Cap | 6.13M |
Enterprise Value | 35.05M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:JPPC has 23.56 million shares outstanding.
Current Share Class | 23.56M |
Shares Outstanding | 23.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.97% |
Owned by Institutions (%) | n/a |
Float | 6.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 3.06 |
P/OCF Ratio | 2.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.53 |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.78.
Current Ratio | 0.79 |
Quick Ratio | 0.23 |
Debt / Equity | 1.78 |
Debt / EBITDA | n/a |
Debt / FCF | 15.92 |
Interest Coverage | -12.32 |
Financial Efficiency
Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE) | -13.48% |
Return on Assets (ROA) | -1.49% |
Return on Invested Capital (ROIC) | -2.58% |
Return on Capital Employed (ROCE) | -3.69% |
Revenue Per Employee | 60,880 |
Profits Per Employee | -2,730 |
Employee Count | 949 |
Asset Turnover | 0.58 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.37, so ASE:JPPC's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -23.53% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 44.58 |
Average Volume (20 Days) | 34,457 |
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:JPPC had revenue of JOD 57.77 million and -2.59 million in losses. Loss per share was -0.11.
Revenue | 57.77M |
Gross Profit | 918,657 |
Operating Income | -2.36M |
Pretax Income | -2.59M |
Net Income | -2.59M |
EBITDA | -367,044 |
EBIT | -2.36M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 2.96 million in cash and 31.88 million in debt, giving a net cash position of -28.92 million or -1.23 per share.
Cash & Cash Equivalents | 2.96M |
Total Debt | 31.88M |
Net Cash | -28.92M |
Net Cash Per Share | -1.23 |
Equity (Book Value) | 17.93M |
Book Value Per Share | 0.76 |
Working Capital | -7.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -1.01 million, giving a free cash flow of 2.00 million.
Operating Cash Flow | 3.01M |
Capital Expenditures | -1.01M |
Free Cash Flow | 2.00M |
FCF Per Share | 0.09 |
Margins
Gross margin is 1.59%, with operating and profit margins of -4.08% and -4.48%.
Gross Margin | 1.59% |
Operating Margin | -4.08% |
Pretax Margin | -4.48% |
Profit Margin | -4.48% |
EBITDA Margin | -0.64% |
EBIT Margin | -4.08% |
FCF Margin | 3.47% |
Dividends & Yields
ASE:JPPC 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 | -42.29% |
FCF Yield | 32.69% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |