Ready Mix Concrete and Construction Supplies (ASE:RMCC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.950
0.00 (0.00%)
At close: Feb 27, 2025

ASE:RMCC Statistics

Total Valuation

ASE:RMCC has a market cap or net worth of JOD 23.75 million. The enterprise value is 26.72 million.

Market Cap 23.75M
Enterprise Value 26.72M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:RMCC has 25.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 25.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.00%
Owned by Institutions (%) 15.00%
Float 10.88M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio 5.99
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.74
EV / Sales 0.46
EV / EBITDA 4.81
EV / EBIT 7.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.65
Debt / FCF n/a
Interest Coverage 14.04

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE) 11.97%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 195,707
Profits Per Employee 13,433
Employee Count 295
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 increased by +5.50% in the last 52 weeks. The beta is 0.09, so ASE:RMCC's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +5.50%
50-Day Moving Average 1.06
200-Day Moving Average 1.14
Relative Strength Index (RSI) 32.55
Average Volume (20 Days) 18,151

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:RMCC had revenue of JOD 57.73 million and earned 3.96 million in profits. Earnings per share was 0.16.

Revenue 57.73M
Gross Profit 7.01M
Operating Income 3.56M
Pretax Income 4.88M
Net Income 3.96M
EBITDA 5.55M
EBIT 3.56M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 622,116 in cash and 3.60 million in debt, giving a net cash position of -2.97 million or -0.12 per share.

Cash & Cash Equivalents 622,116
Total Debt 3.60M
Net Cash -2.97M
Net Cash Per Share -0.12
Equity (Book Value) 34.90M
Book Value Per Share 1.40
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 12.14%, with operating and profit margins of 6.17% and 6.86%.

Gross Margin 12.14%
Operating Margin 6.17%
Pretax Margin 8.46%
Profit Margin 6.86%
EBITDA Margin 9.61%
EBIT Margin 6.17%
FCF Margin n/a

Dividends & Yields

ASE:RMCC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 16.69%
FCF Yield n/a

Stock Splits

The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.66667.

Last Split Date May 7, 2008
Split Type Forward
Split Ratio 1.66667

Scores

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