Offtec Holding Group Company (P.L.C.) (ASE:OFTC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4000
0.00 (0.00%)
At close: Feb 13, 2025

ASE:OFTC Statistics

Total Valuation

ASE:OFTC has a market cap or net worth of JOD 12.50 million. The enterprise value is 24.01 million.

Market Cap 12.50M
Enterprise Value 24.01M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

ASE:OFTC has 31.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 31.24M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -3.51%
Owned by Insiders (%) 83.36%
Owned by Institutions (%) n/a
Float 5.20M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio 7.27
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.75
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.98
EV / Sales 0.66
EV / EBITDA 4.78
EV / EBIT 5.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.79
Debt / EBITDA 2.62
Debt / FCF n/a
Interest Coverage 2.13

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE) 11.87%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.92%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 94,885
Profits Per Employee 4,509
Employee Count 381
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is -0.16, so ASE:OFTC's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -25.30%
50-Day Moving Average 0.40
200-Day Moving Average 0.38
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 10,327

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:OFTC had revenue of JOD 36.15 million and earned 1.72 million in profits. Earnings per share was 0.05.

Revenue 36.15M
Gross Profit 11.28M
Operating Income 4.20M
Pretax Income 2.24M
Net Income 1.72M
EBITDA 5.03M
EBIT 4.20M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 13.15 million in debt, giving a net cash position of -10.56 million or -0.34 per share.

Cash & Cash Equivalents 2.59M
Total Debt 13.15M
Net Cash -10.56M
Net Cash Per Share -0.34
Equity (Book Value) 16.73M
Book Value Per Share 0.50
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 11.63% and 4.75%.

Gross Margin 31.19%
Operating Margin 11.63%
Pretax Margin 6.20%
Profit Margin 4.75%
EBITDA Margin 13.91%
EBIT Margin 11.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.05%.

Dividend Per Share 0.02
Dividend Yield 5.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 5.05%
Earnings Yield 13.75%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 18, 2024. It was a reverse split with a ratio of 0.8964107713.

Last Split Date Aug 18, 2024
Split Type Reverse
Split Ratio 0.8964107713

Scores

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