Jordan
· Delayed Price · Currency is JOD NCMD Statistics
Total Valuation
Noor Capital Markets for Diversified Investments has a market cap or net worth of JOD 1.55 million. The enterprise value is 1.49 million.
| Market Cap | 1.55M |
| Enterprise Value | 1.49M |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Noor Capital Markets for Diversified Investments has 1.00 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 1.35% |
| Float | 104,510 |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -8.22.
| EV / Earnings | 7.88 |
| EV / Sales | 3.39 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.58 |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 10.95
| Current Ratio | 10.95 |
| Quick Ratio | 10.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 9.75% |
| Return on Capital (ROIC) | 10.67% |
| Revenue Per Employee | 110,338 |
| Profits Per Employee | 47,429 |
| 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 decreased by -18.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 1,084 |
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, Noor Capital Markets for Diversified Investments had revenue of JOD 441,353 and earned 189,714 in profits. Earnings per share was 0.19.
| Revenue | 441,353 |
| Gross Profit | 441,353 |
| Operating Income | 227,190 |
| Pretax Income | 226,854 |
| Net Income | 189,714 |
| EBITDA | 227,920 |
| EBIT | 227,190 |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | 55,532 |
| Total Debt | n/a |
| Net Cash | 55,532 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 1.28 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -180,730 and capital expenditures -1,095, giving a free cash flow of -181,825.
| Operating Cash Flow | -180,730 |
| Capital Expenditures | -1,095 |
| Free Cash Flow | -181,825 |
| FCF Per Share | -0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.48% and 42.98%.
| Gross Margin | 100.00% |
| Operating Margin | 51.48% |
| Pretax Margin | 51.40% |
| Profit Margin | 42.98% |
| EBITDA Margin | 51.64% |
| EBIT Margin | 51.48% |
| FCF Margin | -41.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 12.20% |
| FCF Yield | -11.73% |
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
Noor Capital Markets for Diversified Investments has an Altman Z-Score of 10.36.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | n/a |