ASE:NCMD Statistics
Total Valuation
ASE:NCMD has a market cap or net worth of JOD 1.51 million. The enterprise value is 1.50 million.
| Market Cap | 1.51M |
| Enterprise Value | 1.50M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:NCMD has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 1.35% |
| Float | 95,870 |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -24.56.
| EV / Earnings | 6.60 |
| EV / Sales | 3.39 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.45 |
| EV / FCF | -24.56 |
Financial Position
The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.48 |
| Quick Ratio | 13.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.15 |
| Interest Coverage | 221.24 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 110,604 |
| Profits Per Employee | 56,737 |
| Employee Count | 4 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is -0.06, so ASE:NCMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,453 |
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 226,948 in profits. Earnings per share was 0.23.
| Revenue | 442,416 |
| Gross Profit | 442,416 |
| Operating Income | 232,298 |
| Pretax Income | 226,948 |
| Net Income | 226,948 |
| EBITDA | 232,661 |
| EBIT | 232,298 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 20,279 in cash and 9,230 in debt, with a net cash position of 11,049 or 0.01 per share.
| Cash & Cash Equivalents | 20,279 |
| Total Debt | 9,230 |
| Net Cash | 11,049 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 1.51 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was -60,453 and capital expenditures -579, giving a free cash flow of -61,032.
| Operating Cash Flow | -60,453 |
| Capital Expenditures | -579 |
| Depreciation & Amortization | 363 |
| Net Borrowing | -6,000 |
| Free Cash Flow | -61,032 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.51% and 51.30%.
| Gross Margin | 100.00% |
| Operating Margin | 52.51% |
| Pretax Margin | 51.30% |
| Profit Margin | 51.30% |
| EBITDA Margin | 52.59% |
| EBIT Margin | 52.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 15.03% |
| FCF Yield | -4.04% |
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 9.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 3 |