National Portfolio Securities Group (ASE:MHFZ)

ASE:MHFZ Statistics

Total Valuation

ASE:MHFZ has a market cap or net worth of JOD 4.85 million.

Market Cap	4.85M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:MHFZ has 4.25 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	56.36%
Owned by Institutions (%)	5.19%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	134.80
P/OCF Ratio	96.22
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 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	27.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.88%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	93,744
Profits Per Employee	18,982
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.13% in the last 52 weeks. The beta is 0.00, so ASE:MHFZ's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+78.13%
50-Day Moving Average	1.12
200-Day Moving Average	0.95
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	5,269

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:MHFZ had revenue of JOD 1.31 million and earned 265,743 in profits. Earnings per share was 0.06.

Revenue	1.31M
Gross Profit	1.30M
Operating Income	425,408
Pretax Income	265,743
Net Income	265,743
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.49 million in cash and 987,756 in debt, with a net cash position of 497,328 or 0.12 per share.

Cash & Cash Equivalents	1.49M
Total Debt	987,756
Net Cash	497,328
Net Cash Per Share	0.12
Equity (Book Value)	7.26M
Book Value Per Share	1.71
Working Capital	525,183

Cash Flow

In the last 12 months, operating cash flow was 50,353 and capital expenditures -14,411, giving a free cash flow of 35,942.

Operating Cash Flow	50,353
Capital Expenditures	-14,411
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	35,942
FCF Per Share	0.01

Margins

Gross margin is 99.38%, with operating and profit margins of 32.41% and 20.25%.

Gross Margin	99.38%
Operating Margin	32.41%
Pretax Margin	20.25%
Profit Margin	20.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.74%

Dividends & Yields

ASE:MHFZ 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	5.48%
FCF Yield	0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4