NCMD Statistics

Total Valuation

Noor Capital Markets for Diversified Investments has a market cap or net worth of JOD 1.68 million. The enterprise value is 1.62 million.

Market Cap	1.68M
Enterprise Value	1.62M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	3.82
PB Ratio	1.32
P/TBV Ratio	n/a
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 7.13, with an EV/FCF ratio of -8.93.

EV / Earnings	8.56
EV / Sales	3.68
EV / EBITDA	7.13
EV / EBIT	7.15
EV / FCF	-8.93

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 -8.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.20%
50-Day Moving Average	1.55
200-Day Moving Average	1.65
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	2,668

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.95%.

Dividend Per Share	0.10
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.18%
Buyback Yield	-0.50%
Shareholder Yield	5.45%
Earnings Yield	11.26%
FCF Yield	-10.82%

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

Noor Capital Markets for Diversified Investments has an Altman Z-Score of 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a