ASE:NCMD Statistics
Total Valuation
ASE:NCMD has a market cap or net worth of JOD 1.45 million. The enterprise value is 1.43 million.
| Market Cap | 1.45M |
| Enterprise Value | 1.43M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| 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 | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 1.35% |
| Float | 89,590 |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 36.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 36.21.
| EV / Earnings | 7.90 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.20 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.03 |
| Quick Ratio | 9.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.27 |
| Interest Coverage | 122.41 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 110,571 |
| Profits Per Employee | 45,184 |
| Employee Count | 4 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:NCMD has paid 48,180 in taxes.
| Income Tax | 48,180 |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is -0.15, so ASE:NCMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 575 |
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 442,284 and earned 180,737 in profits. Earnings per share was 0.18.
| Revenue | 442,284 |
| Gross Profit | 442,284 |
| Operating Income | 230,006 |
| Pretax Income | 228,917 |
| Net Income | 180,737 |
| EBITDA | 239,539 |
| EBIT | 230,006 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 33,555 in cash and 10,507 in debt, giving a net cash position of 23,048 or 0.02 per share.
| Cash & Cash Equivalents | 33,555 |
| Total Debt | 10,507 |
| Net Cash | 23,048 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 1.41 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was 39,988 and capital expenditures -579, giving a free cash flow of 39,409.
| Operating Cash Flow | 39,988 |
| Capital Expenditures | -579 |
| Free Cash Flow | 39,409 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.00% and 40.86%.
| Gross Margin | 100.00% |
| Operating Margin | 52.00% |
| Pretax Margin | 51.76% |
| Profit Margin | 40.86% |
| EBITDA Margin | 54.16% |
| EBIT Margin | 52.00% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.86% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 12.46% |
| FCF Yield | 2.72% |
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 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 8.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 3 |