Jordan
· Delayed Price · Currency is JOD MHFZ Statistics
Total Valuation
National Portfolio Securities Group has a market cap or net worth of JOD 2.72 million.
| Market Cap | 2.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
National Portfolio Securities Group has 4.25 million shares outstanding. The number of shares has decreased by -50.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | -50.84% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 44.74% |
| Owned by Institutions (%) | 5.22% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.17%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18,816 |
| Profits Per Employee | -24,508 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 11,749 |
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, National Portfolio Securities Group had revenue of JOD 263,427 and -343,112 in losses. Loss per share was -0.16.
| Revenue | 263,427 |
| Gross Profit | 255,644 |
| Operating Income | -324,308 |
| Pretax Income | -343,112 |
| Net Income | -343,112 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.16 million in cash and 172,650 in debt, giving a net cash position of 987,414 or 0.23 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 172,650 |
| Net Cash | 987,414 |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 6.47M |
| Book Value Per Share | 1.52 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was 155,686 and capital expenditures -28,619, giving a free cash flow of 127,067.
| Operating Cash Flow | 155,686 |
| Capital Expenditures | -28,619 |
| Free Cash Flow | 127,067 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 97.05%, with operating and profit margins of -123.11% and -130.25%.
| Gross Margin | 97.05% |
| Operating Margin | -123.11% |
| Pretax Margin | -130.25% |
| Profit Margin | -130.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.24% |
Dividends & Yields
National Portfolio Securities Group 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 | 50.84% |
| Shareholder Yield | 50.84% |
| Earnings Yield | -25.66% |
| FCF Yield | 4.67% |
Stock Splits
The last stock split was on April 27, 2023. It was a forward split with a ratio of 1.18055555.
| Last Split Date | Apr 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.18055555 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |