ASE:NCMD Statistics
Total Valuation
ASE:NCMD has a market cap or net worth of JOD 1.76 million. The enterprise value is 1.76 million.
| Market Cap | 1.76M |
| Enterprise Value | 1.76M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:NCMD has 1.00 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 1.35% |
| Float | 125,379 |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.34 |
| EV / Sales | 3.98 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.41 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 284.67 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 110,585 |
| Profits Per Employee | 60,016 |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,322 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is -0.00, so ASE:NCMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,608 |
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 442,341 and earned 240,065 in profits. Earnings per share was 0.24.
| Revenue | 442,341 |
| Gross Profit | 442,341 |
| Operating Income | 207,241 |
| Pretax Income | 204,743 |
| Net Income | 240,065 |
| EBITDA | 207,621 |
| EBIT | 207,241 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3,360 in cash and 5,235 in debt, with a net cash position of -1,875 or -0.00 per share.
| Cash & Cash Equivalents | 3,360 |
| Total Debt | 5,235 |
| Net Cash | -1,875 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 1.65 |
| Working Capital | 1.65M |
Cash Flow
| Operating Cash Flow | -24,301 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 380 |
| Net Borrowing | -6,000 |
| Free Cash Flow | -24,301 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.85% and 54.27%.
| Gross Margin | 100.00% |
| Operating Margin | 46.85% |
| Pretax Margin | 46.29% |
| Profit Margin | 54.27% |
| EBITDA Margin | 46.94% |
| EBIT Margin | 46.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 13.60% |
| FCF Yield | -1.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |