Jordan
· Delayed Price · Currency is JOD MHFZ Statistics
Total Valuation
National Portfolio Securities Group has a market cap or net worth of JOD 2.68 million.
| Market Cap | 2.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Portfolio Securities Group has 4.25 million shares outstanding. The number of shares has decreased by -51.53% in one year.
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | -51.53% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 44.49% |
| Owned by Institutions (%) | 5.22% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.41 |
| P/FCF 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 | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.29%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -4.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19,906 |
| Profits Per Employee | -25,569 |
| 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 -7.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 2,714 |
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 278,677 and -357,969 in losses. Loss per share was -0.17.
| Revenue | 278,677 |
| Gross Profit | 270,894 |
| Operating Income | -277,469 |
| Pretax Income | -357,969 |
| Net Income | -357,969 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.60 million in cash and 189,453 in debt, giving a net cash position of 1.41 million or 0.33 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 189,453 |
| Net Cash | 1.41M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 1.55 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was -245,831 and capital expenditures -27,288, giving a free cash flow of -273,119.
| Operating Cash Flow | -245,831 |
| Capital Expenditures | -27,288 |
| Free Cash Flow | -273,119 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 97.21%, with operating and profit margins of -99.57% and -128.45%.
| Gross Margin | 97.21% |
| Operating Margin | -99.57% |
| Pretax Margin | -128.45% |
| Profit Margin | -128.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -98.01% |
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 | 51.53% |
| Shareholder Yield | 51.53% |
| Earnings Yield | -27.46% |
| FCF Yield | -10.20% |
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 |