Jordan Vegetable Oil Industries Co. Ltd. (ASE: JVOI)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.230
0.00 (0.00%)
At close: Sep 25, 2024

JVOI Statistics

Total Valuation

Jordan Vegetable Oil Industries has a market cap or net worth of JOD 12.92 million. The enterprise value is 9.83 million.

Market Cap 12.92M
Enterprise Value 9.83M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Jordan Vegetable Oil Industries has 4.00 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding 4.00M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -3.36%
Owned by Insiders (%) 4.48%
Owned by Institutions (%) 8.75%
Float 830,000

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio 10.51
Forward PE n/a
PS Ratio 1.99
PB Ratio 1.92
P/FCF Ratio 14.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.95.

EV / Earnings 8.03
EV / Sales 1.52
EV / EBITDA 7.43
EV / EBIT 8.24
EV / FCF 10.95

Financial Position

The company has a current ratio of 4.10

Current Ratio 4.10
Quick Ratio 3.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 771.34

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE) 18.13%
Return on Assets (ROA) 9.12%
Return on Capital (ROIC) 11.04%
Revenue Per Employee 64,574
Profits Per Employee 12,243
Employee Count 100
Asset Turnover 0.79
Inventory Turnover 5.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.25%
50-Day Moving Average 3.28
200-Day Moving Average 2.99
Relative Strength Index (RSI) 50.29
Average Volume (20 Days) 1,160

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 6.46 million and earned 1.22 million in profits. Earnings per share was 0.31.

Revenue 6.46M
Gross Profit 2.13M
Operating Income 1.19M
Pretax Income 1.32M
Net Income 1.22M
EBITDA 1.32M
EBIT 1.19M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.09M
Total Debt n/a
Net Cash 3.09M
Net Cash Per Share 0.77
Equity (Book Value) 6.73M
Book Value Per Share 1.68
Working Capital 4.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -165,136, giving a free cash flow of 897,626.

Operating Cash Flow 1.06M
Capital Expenditures -165,136
Free Cash Flow 897,626
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 18.48% and 18.96%.

Gross Margin 32.91%
Operating Margin 18.48%
Pretax Margin 20.44%
Profit Margin 18.96%
EBITDA Margin 20.48%
EBIT Margin 18.48%
FCF Margin 13.90%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.29%.

Dividend Per Share 0.30
Dividend Yield 9.29%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 97.34%
Buyback Yield 0.57%
Shareholder Yield 9.86%
Earnings Yield 9.52%
FCF Yield 6.95%
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 8.14.

Altman Z-Score 8.14
Piotroski F-Score n/a