ASE:NCMD Statistics
Total Valuation
ASE:NCMD has a market cap or net worth of JOD 1.47 million. The enterprise value is 1.41 million.
Market Cap | 1.47M |
Enterprise Value | 1.41M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ASE:NCMD has 1.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 1.00M |
Shares Outstanding | 1.00M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 1.35% |
Float | 100,890 |
Valuation Ratios
The trailing PE ratio is 8.28.
PE Ratio | 8.28 |
Forward PE | n/a |
PS Ratio | 3.32 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 38.02 |
P/OCF Ratio | 36.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 36.56.
EV / Earnings | 7.97 |
EV / Sales | 3.19 |
EV / EBITDA | 5.93 |
EV / EBIT | 6.15 |
EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.38 |
Quick Ratio | 10.32 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.30 |
Interest Coverage | 62.79 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE) | 13.51% |
Return on Assets (ROA) | 9.88% |
Return on Invested Capital (ROIC) | 10.88% |
Return on Capital Employed (ROCE) | 16.91% |
Revenue Per Employee | 110,604 |
Profits Per Employee | 44,365 |
Employee Count | 4 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:NCMD has paid 47,292 in taxes.
Income Tax | 47,292 |
Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -7.55% 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 | -7.55% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (20 Days) | 859 |
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 177,460 in profits. Earnings per share was 0.18.
Revenue | 442,416 |
Gross Profit | 442,416 |
Operating Income | 229,824 |
Pretax Income | 224,752 |
Net Income | 177,460 |
EBITDA | 238,260 |
EBIT | 229,824 |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 68,269 in cash and 11,757 in debt, giving a net cash position of 56,512 or 0.06 per share.
Cash & Cash Equivalents | 68,269 |
Total Debt | 11,757 |
Net Cash | 56,512 |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 1.35M |
Book Value Per Share | 1.35 |
Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was 39,745 and capital expenditures -1,086, giving a free cash flow of 38,659.
Operating Cash Flow | 39,745 |
Capital Expenditures | -1,086 |
Free Cash Flow | 38,659 |
FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.95% and 40.11%.
Gross Margin | 100.00% |
Operating Margin | 51.95% |
Pretax Margin | 50.80% |
Profit Margin | 40.11% |
EBITDA Margin | 53.85% |
EBIT Margin | 51.95% |
FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 0.10 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.04% |
Buyback Yield | 0.31% |
Shareholder Yield | 7.11% |
Earnings Yield | 12.07% |
FCF Yield | 2.63% |
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 8.62 and a Piotroski F-Score of 4.
Altman Z-Score | 8.62 |
Piotroski F-Score | 4 |