Jordan Vegetable Oil Industries Co. Ltd. (ASE: JVOI)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.300
0.00 (0.00%)
At close: Dec 19, 2024

ASE: JVOI Statistics

Total Valuation

Jordan Vegetable Oil Industries has a market cap or net worth of JOD 13.20 million. The enterprise value is 10.34 million.

Market Cap 13.20M
Enterprise Value 10.34M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

Jordan Vegetable Oil Industries has 4.00 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class n/a
Shares Outstanding 4.00M
Shares Change (YoY) -1.38%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 4.48%
Owned by Institutions (%) 8.75%
Float 830,000

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio 10.72
Forward PE n/a
PS Ratio 2.01
PB Ratio 1.88
P/TBV Ratio 1.88
P/FCF Ratio 52.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 41.35.

EV / Earnings 8.45
EV / Sales 1.58
EV / EBITDA 8.06
EV / EBIT 8.96
EV / FCF 41.35

Financial Position

The company has a current ratio of 4.46

Current Ratio 4.46
Quick Ratio 3.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 804.95

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE) 17.42%
Return on Assets (ROA) 8.57%
Return on Capital (ROIC) 10.27%
Revenue Per Employee 65,392
Profits Per Employee 12,238
Employee Count 100
Asset Turnover 0.78
Inventory Turnover 3.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.76%
50-Day Moving Average 3.24
200-Day Moving Average 3.01
Relative Strength Index (RSI) 55.16
Average Volume (20 Days) 113

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 Vegetable Oil Industries had revenue of JOD 6.54 million and earned 1.22 million in profits. Earnings per share was 0.31.

Revenue 6.54M
Gross Profit 2.08M
Operating Income 1.16M
Pretax Income 1.32M
Net Income 1.22M
EBITDA 1.28M
EBIT 1.16M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.86M
Total Debt n/a
Net Cash 2.86M
Net Cash Per Share 0.71
Equity (Book Value) 7.01M
Book Value Per Share 1.75
Working Capital 4.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365,813 and capital expenditures -115,653, giving a free cash flow of 250,160.

Operating Cash Flow 365,813
Capital Expenditures -115,653
Free Cash Flow 250,160
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 17.66% and 18.71%.

Gross Margin 31.79%
Operating Margin 17.66%
Pretax Margin 20.14%
Profit Margin 18.71%
EBITDA Margin 19.62%
EBIT Margin 17.66%
FCF Margin 3.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.09%.

Dividend Per Share 0.30
Dividend Yield 9.09%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 96.91%
Buyback Yield 1.38%
Shareholder Yield 10.47%
Earnings Yield 9.33%
FCF Yield 1.90%
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

Jordan Vegetable Oil Industries has an Altman Z-Score of 8.36.

Altman Z-Score 8.36
Piotroski F-Score n/a