Jordan
· Delayed Price · Currency is JOD ASE:JRCD Statistics
Total Valuation
ASE:JRCD has a market cap or net worth of JOD 18.98 million. The enterprise value is 14.88 million.
| Market Cap | 18.98M |
| Enterprise Value | 14.88M |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JRCD has 34.50 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 44.69% |
| Owned by Institutions (%) | 6.49% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 15.48.
| EV / Earnings | 20.15 |
| EV / Sales | 9.11 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 15.07 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 11.53
| Current Ratio | 11.53 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 116,735 |
| Profits Per Employee | 52,749 |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.19, so ASE:JRCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 12,542 |
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:JRCD had revenue of JOD 1.63 million and earned 738,490 in profits. Earnings per share was 0.02.
| Revenue | 1.63M |
| Gross Profit | 1.61M |
| Operating Income | 988,575 |
| Pretax Income | 805,652 |
| Net Income | 738,490 |
| EBITDA | 1.13M |
| EBIT | 988,575 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 4.09M |
| Total Debt | n/a |
| Net Cash | 4.09M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 34.57M |
| Book Value Per Share | 1.00 |
| Working Capital | 19.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -166,538, giving a free cash flow of 961,149.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -166,538 |
| Free Cash Flow | 961,149 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 98.26%, with operating and profit margins of 60.49% and 45.19%.
| Gross Margin | 98.26% |
| Operating Margin | 60.49% |
| Pretax Margin | 49.30% |
| Profit Margin | 45.19% |
| EBITDA Margin | 69.35% |
| EBIT Margin | 60.49% |
| FCF Margin | 58.81% |
Dividends & Yields
ASE:JRCD 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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.89% |
| FCF Yield | 5.07% |
Stock Splits
The last stock split was on August 18, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 18, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
ASE:JRCD has an Altman Z-Score of 6.53.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | n/a |