ASE:NCMD Statistics

Total Valuation

ASE:NCMD has a market cap or net worth of JOD 1.49 million. The enterprise value is 1.40 million.

Market Cap	1.49M
Enterprise Value	1.40M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASE:NCMD has 1.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	1.35%
Float	100,890

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -38.05.

EV / Earnings	6.88
EV / Sales	3.16
EV / EBITDA	5.58
EV / EBIT	5.72
EV / FCF	-38.05

Financial Position

The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.01.

Current Ratio	9.68
Quick Ratio	9.60
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.39
Interest Coverage	232.46

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	110,604
Profits Per Employee	50,857
Employee Count	4
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is -0.13, so ASE:NCMD's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+4.93%
50-Day Moving Average	1.66
200-Day Moving Average	1.62
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	2,224

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:NCMD had revenue of JOD 442,416 and earned 203,429 in profits. Earnings per share was 0.20.

Revenue	442,416
Gross Profit	442,416
Operating Income	244,547
Pretax Income	244,285
Net Income	203,429
EBITDA	250,750
EBIT	244,547
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 104,607 in cash and 14,180 in debt, giving a net cash position of 90,427 or 0.09 per share.

Cash & Cash Equivalents	104,607
Total Debt	14,180
Net Cash	90,427
Net Cash Per Share	0.09
Equity (Book Value)	1.38M
Book Value Per Share	1.38
Working Capital	1.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36,271 and capital expenditures -507, giving a free cash flow of -36,778.

Operating Cash Flow	-36,271
Capital Expenditures	-507
Free Cash Flow	-36,778
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.28% and 45.98%.

Gross Margin	100.00%
Operating Margin	55.28%
Pretax Margin	55.22%
Profit Margin	45.98%
EBITDA Margin	56.68%
EBIT Margin	55.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.10
Dividend Yield	6.71%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	8.76%
Buyback Yield	0.10%
Shareholder Yield	6.81%
Earnings Yield	13.65%
FCF Yield	-2.47%

Dividend Details

Stock Splits

The last stock split was on January 30, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 30, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

ASE:NCMD has an Altman Z-Score of 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a