Jordan
· Delayed Price · Currency is JOD ASE: MSFT Statistics
Total Valuation
Masafat for Specialised Transport Company has a market cap or net worth of JOD 11.84 million. The enterprise value is 20.53 million.
| Market Cap | 11.84M |
| Enterprise Value | 20.53M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
Masafat for Specialised Transport Company has 18.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 8.32% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -757.53.
| EV / Earnings | 18.79 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 8.94 |
| EV / FCF | -757.53 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -331.20 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 76,033 |
| Profits Per Employee | 2,350 |
| Employee Count | 465 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 47.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.11, so Masafat for Specialised Transport Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 15,222 |
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, Masafat for Specialised Transport Company had revenue of JOD 35.36 million and earned 1.09 million in profits. Earnings per share was 0.06.
| Revenue | 35.36M |
| Gross Profit | 3.15M |
| Operating Income | 2.11M |
| Pretax Income | 1.44M |
| Net Income | 1.09M |
| EBITDA | 5.43M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 287,331 in cash and 8.98 million in debt, giving a net cash position of -8.69 million or -0.47 per share.
| Cash & Cash Equivalents | 287,331 |
| Total Debt | 8.98M |
| Net Cash | -8.69M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 23.44M |
| Book Value Per Share | 1.27 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.85 million and capital expenditures -5.88 million, giving a free cash flow of -27,101.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | -5.88M |
| Free Cash Flow | -27,101 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.90%, with operating and profit margins of 5.98% and 3.09%.
| Gross Margin | 8.90% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.09% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 9.23% |
| FCF Yield | -0.23% |
Stock Splits
The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.03641.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.03641 |
Scores
Masafat for Specialised Transport Company has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |