Jordan · Delayed Price · Currency is JOD Offtec Holding Group Statistics
Total Valuation
ASE:OFTC has a market cap or net worth of JOD 15.14 million. The enterprise value is 26.04 million.
| Market Cap | 15.14M |
| Enterprise Value | 26.04M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:OFTC has 12.61 million shares outstanding. The number of shares has increased by 57.41% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +57.41% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 85.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.57.
| EV / Earnings | 15.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.09 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.00 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 85,732 |
| Profits Per Employee | 4,292 |
| Employee Count | 381 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, ASE:OFTC has paid 393,649 in taxes.
| Income Tax | 393,649 |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.01, so ASE:OFTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 2,531 |
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 32.66 million and earned 1.64 million in profits. Earnings per share was 0.13.
| Revenue | 32.66M |
| Gross Profit | 11.53M |
| Operating Income | 4.28M |
| Pretax Income | 2.26M |
| Net Income | 1.64M |
| EBITDA | 4.96M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.97 million in cash and 13.74 million in debt, with a net cash position of -9.77 million or -0.77 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 13.74M |
| Net Cash | -9.77M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | 1.43 |
| Working Capital | 8.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.30 million and capital expenditures -864,633, giving a free cash flow of 3.44 million.
| Operating Cash Flow | 4.30M |
| Capital Expenditures | -864,633 |
| Depreciation & Amortization | 689,495 |
| Net Borrowing | -31,064 |
| Free Cash Flow | 3.44M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 35.31%, with operating and profit margins of 13.09% and 5.01%.
| Gross Margin | 35.31% |
| Operating Margin | 13.09% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.01% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 13.09% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.71% |
| Buyback Yield | -57.41% |
| Shareholder Yield | -55.73% |
| Earnings Yield | 10.80% |
| FCF Yield | 22.73% |
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 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 | 5 |