RMCC Statistics

Total Valuation

Ready Mix Concrete and Construction Supplies has a market cap or net worth of JOD 28.50 million. The enterprise value is 31.72 million.

Market Cap	28.50M
Enterprise Value	31.72M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ready Mix Concrete and Construction Supplies has 25.00 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Shares Outstanding	25.00M
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	15.00%
Float	11.31M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.85
P/FCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.84.

EV / Earnings	6.32
EV / Sales	0.62
EV / EBITDA	3.92
EV / EBIT	5.01
EV / FCF	8.84

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.12.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	1.08
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	173,426
Profits Per Employee	17,008
Employee Count	295
Asset Turnover	0.84
Inventory Turnover	30.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.80%
50-Day Moving Average	1.18
200-Day Moving Average	1.04
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	9,261

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, Ready Mix Concrete and Construction Supplies had revenue of JOD 51.16 million and earned 5.02 million in profits. Earnings per share was 0.20.

Revenue	51.16M
Gross Profit	8.18M
Operating Income	5.27M
Pretax Income	5.91M
Net Income	5.02M
EBITDA	7.03M
EBIT	5.27M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 662,712 in cash and 3.88 million in debt, giving a net cash position of -3.22 million or -0.13 per share.

Cash & Cash Equivalents	662,712
Total Debt	3.88M
Net Cash	-3.22M
Net Cash Per Share	-0.13
Equity (Book Value)	33.53M
Book Value Per Share	1.34
Working Capital	-5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 million and capital expenditures -2.62 million, giving a free cash flow of 3.59 million.

Operating Cash Flow	6.21M
Capital Expenditures	-2.62M
Free Cash Flow	3.59M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 10.29% and 9.81%.

Gross Margin	16.00%
Operating Margin	10.29%
Pretax Margin	11.56%
Profit Margin	9.81%
EBITDA Margin	13.74%
EBIT Margin	10.29%
FCF Margin	7.01%

Dividends & Yields

Ready Mix Concrete and Construction Supplies 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	6.83%
Shareholder Yield	6.83%
Earnings Yield	17.60%
FCF Yield	12.58%

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

Ready Mix Concrete and Construction Supplies has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a