Jordan Vegetable Oil Industries Co. Ltd. (ASE:JVOI)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.680
0.00 (0.00%)
At close: Feb 26, 2025

ASE:JVOI Statistics

Total Valuation

ASE:JVOI has a market cap or net worth of JOD 14.72 million. The enterprise value is 11.48 million.

Market Cap 14.72M
Enterprise Value 11.48M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Mar 23, 2025

Share Statistics

ASE:JVOI has 4.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.37%
Owned by Insiders (%) 4.48%
Owned by Institutions (%) 8.75%
Float 830,000

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio 12.06
Forward PE n/a
PS Ratio 2.14
PB Ratio 2.04
P/TBV Ratio 2.04
P/FCF Ratio 31.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 24.31.

EV / Earnings 9.41
EV / Sales 1.67
EV / EBITDA 9.48
EV / EBIT 10.56
EV / FCF 24.31

Financial Position

The company has a current ratio of 4.36

Current Ratio 4.36
Quick Ratio 3.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 687.53

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE) 16.82%
Return on Assets (ROA) 7.80%
Return on Invested Capital (ROIC) 9.36%
Return on Capital Employed (ROCE) 15.05%
Revenue Per Employee 68,729
Profits Per Employee 12,202
Employee Count 100
Asset Turnover 0.79
Inventory Turnover 3.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.14, so ASE:JVOI's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +2.21%
50-Day Moving Average 3.33
200-Day Moving Average 3.05
Relative Strength Index (RSI) 61.02
Average Volume (20 Days) 7,921

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:JVOI had revenue of JOD 6.87 million and earned 1.22 million in profits. Earnings per share was 0.31.

Revenue 6.87M
Gross Profit 2.05M
Operating Income 1.09M
Pretax Income 1.32M
Net Income 1.22M
EBITDA 1.21M
EBIT 1.09M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 3.24 million in cash and n/a in debt, giving a net cash position of 3.24 million or 0.81 per share.

Cash & Cash Equivalents 3.24M
Total Debt n/a
Net Cash 3.24M
Net Cash Per Share 0.81
Equity (Book Value) 7.22M
Book Value Per Share 1.81
Working Capital 4.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588,340 and capital expenditures -115,993, giving a free cash flow of 472,347.

Operating Cash Flow 588,340
Capital Expenditures -115,993
Free Cash Flow 472,347
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 15.82% and 17.75%.

Gross Margin 29.84%
Operating Margin 15.82%
Pretax Margin 19.22%
Profit Margin 17.75%
EBITDA Margin 17.63%
EBIT Margin 15.82%
FCF Margin 6.87%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.15%.

Dividend Per Share 0.30
Dividend Yield 8.15%
Dividend Growth (YoY) 900.00%
Years of Dividend Growth 1
Payout Ratio 98.87%
Buyback Yield n/a
Shareholder Yield 8.15%
Earnings Yield 8.29%
FCF Yield 3.21%
Dividend Details

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:JVOI has an Altman Z-Score of 7.9.

Altman Z-Score 7.9
Piotroski F-Score n/a