ASE: RMCC Statistics

Total Valuation

Ready Mix Concrete and Construction Supplies has a market cap or net worth of JOD 27.75 million. The enterprise value is 30.72 million.

Market Cap	27.75M
Enterprise Value	30.72M

Important Dates

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

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

Share Statistics

Ready Mix Concrete and Construction Supplies has 25.00 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	15.00%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	24.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 26.87.

EV / Earnings	6.65
EV / Sales	0.56
EV / EBITDA	3.87
EV / EBIT	5.11
EV / FCF	26.87

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.10.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	3.14
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	185,262
Profits Per Employee	15,662
Employee Count	295
Asset Turnover	0.90
Inventory Turnover	32.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.08, so Ready Mix Concrete and Construction Supplies's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.87%
50-Day Moving Average	1.09
200-Day Moving Average	1.13
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	21,334

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 54.65 million and earned 4.62 million in profits. Earnings per share was 0.18.

Revenue	54.65M
Gross Profit	8.07M
Operating Income	5.18M
Pretax Income	5.68M
Net Income	4.62M
EBITDA	7.10M
EBIT	5.18M
Earnings Per Share (EPS)	0.18

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	-4.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -2.77 million, giving a free cash flow of 1.14 million.

Operating Cash Flow	3.91M
Capital Expenditures	-2.77M
Free Cash Flow	1.14M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 9.48% and 8.45%.

Gross Margin	14.76%
Operating Margin	9.48%
Pretax Margin	10.39%
Profit Margin	8.45%
EBITDA Margin	12.99%
EBIT Margin	9.48%
FCF Margin	2.09%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	16.65%
FCF Yield	4.12%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a