ASE:NCMD Statistics
Total Valuation
ASE:NCMD has a market cap or net worth of JOD 1.41 million. The enterprise value is 1.40 million.
Market Cap | 1.41M |
Enterprise Value | 1.40M |
Important Dates
The next estimated earnings date is 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 increased by 0.21% in one year.
Current Share Class | 1.00M |
Shares Outstanding | 1.00M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 1.35% |
Float | 100,890 |
Valuation Ratios
The trailing PE ratio is 7.57.
PE Ratio | 7.57 |
Forward PE | n/a |
PS Ratio | 3.19 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -41.43.
EV / Earnings | 7.49 |
EV / Sales | 3.16 |
EV / EBITDA | 5.76 |
EV / EBIT | 5.94 |
EV / FCF | -41.43 |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.87 |
Quick Ratio | 8.87 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.38 |
Interest Coverage | 223.78 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.58%.
Return on Equity (ROE) | 14.75% |
Return on Assets (ROA) | 10.32% |
Return on Invested Capital (ROIC) | 11.58% |
Return on Capital Employed (ROCE) | 17.90% |
Revenue Per Employee | 110,604 |
Profits Per Employee | 46,634 |
Employee Count | 4 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:NCMD has paid 48,451 in taxes.
Income Tax | 48,451 |
Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is -0.11, so ASE:NCMD's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -10.13% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.60 |
Relative Strength Index (RSI) | 29.84 |
Average Volume (20 Days) | 1,102 |
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 186,536 in profits. Earnings per share was 0.19.
Revenue | 442,416 |
Gross Profit | 442,416 |
Operating Income | 235,413 |
Pretax Income | 234,987 |
Net Income | 186,536 |
EBITDA | 242,725 |
EBIT | 235,413 |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 25,440 in cash and 12,981 in debt, giving a net cash position of 12,459 or 0.01 per share.
Cash & Cash Equivalents | 25,440 |
Total Debt | 12,981 |
Net Cash | 12,459 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.31M |
Book Value Per Share | 1.31 |
Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -32,648 and capital expenditures -1,086, giving a free cash flow of -33,734.
Operating Cash Flow | -32,648 |
Capital Expenditures | -1,086 |
Free Cash Flow | -33,734 |
FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.21% and 42.16%.
Gross Margin | 100.00% |
Operating Margin | 53.21% |
Pretax Margin | 53.11% |
Profit Margin | 42.16% |
EBITDA Margin | 54.86% |
EBIT Margin | 53.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.09%.
Dividend Per Share | 0.10 |
Dividend Yield | 7.09% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.55% |
Buyback Yield | -0.21% |
Shareholder Yield | 6.88% |
Earnings Yield | 13.23% |
FCF Yield | -2.39% |
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 7.75 and a Piotroski F-Score of 3.
Altman Z-Score | 7.75 |
Piotroski F-Score | 3 |