ASE: NCMD Statistics

Total Valuation

Noor Capital Markets for Diversified Investments has a market cap or net worth of JOD 1.57 million. The enterprise value is 1.55 million.

Market Cap	1.57M
Enterprise Value	1.55M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
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 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-7.61%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	1.35%
Float	97,940

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.18
P/TBV Ratio	1.18
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 5.90, with an EV/FCF ratio of -7.15.

EV / Earnings	7.19
EV / Sales	3.50
EV / EBITDA	5.90
EV / EBIT	5.92
EV / FCF	-7.15

Financial Position

The company has a current ratio of 10.42

Current Ratio	10.42
Quick Ratio	10.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	144.74

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	11.58%
Return on Capital (ROIC)	12.84%
Revenue Per Employee	110,688
Profits Per Employee	53,857
Employee Count	4
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.93%
50-Day Moving Average	1.57
200-Day Moving Average	1.64
Relative Strength Index (RSI)	43.54
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 442,752 and earned 215,428 in profits. Earnings per share was 0.21.

Revenue	442,752
Gross Profit	442,752
Operating Income	261,547
Pretax Income	259,404
Net Income	215,428
EBITDA	262,580
EBIT	261,547
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	21,807
Total Debt	n/a
Net Cash	21,807
Net Cash Per Share	0.02
Equity (Book Value)	1.33M
Book Value Per Share	1.33
Working Capital	1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -214,777 and capital expenditures -1,602, giving a free cash flow of -216,379.

Operating Cash Flow	-214,777
Capital Expenditures	-1,602
Free Cash Flow	-216,379
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.07% and 48.66%.

Gross Margin	100.00%
Operating Margin	59.07%
Pretax Margin	58.59%
Profit Margin	48.66%
EBITDA Margin	59.31%
EBIT Margin	59.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.10
Dividend Yield	6.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.54%
Buyback Yield	-0.60%
Shareholder Yield	5.77%
Earnings Yield	13.66%
FCF Yield	-13.78%

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 9.32.

Altman Z-Score	9.32
Piotroski F-Score	n/a