SHIP Statistics

Total Valuation

Jordan National Shipping Lines Company has a market cap or net worth of JOD 31.95 million. The enterprise value is 28.78 million.

Market Cap	31.95M
Enterprise Value	28.78M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Jordan National Shipping Lines Company has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	14.81%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	15.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.75.

EV / Earnings	7.21
EV / Sales	1.50
EV / EBITDA	9.75
EV / EBIT	12.99
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.15.

Current Ratio	2.42
Quick Ratio	2.36
Debt / Equity	0.15
Debt / EBITDA	2.05
Debt / FCF	2.22
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	116,764
Profits Per Employee	24,334
Employee Count	164
Asset Turnover	0.49
Inventory Turnover	257.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.10%
50-Day Moving Average	2.03
200-Day Moving Average	2.17
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	7,856

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, Jordan National Shipping Lines Company had revenue of JOD 19.15 million and earned 3.99 million in profits. Earnings per share was 0.27.

Revenue	19.15M
Gross Profit	4.67M
Operating Income	1.54M
Pretax Income	3.95M
Net Income	3.99M
EBITDA	2.27M
EBIT	1.54M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 9.94 million in cash and 4.65 million in debt, giving a net cash position of 5.29 million or 0.35 per share.

Cash & Cash Equivalents	9.94M
Total Debt	4.65M
Net Cash	5.29M
Net Cash Per Share	0.35
Equity (Book Value)	31.24M
Book Value Per Share	1.94
Working Capital	6.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -762,940, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.86M
Capital Expenditures	-762,940
Free Cash Flow	2.09M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 8.02% and 20.84%.

Gross Margin	24.41%
Operating Margin	8.02%
Pretax Margin	20.60%
Profit Margin	20.84%
EBITDA Margin	11.87%
EBIT Margin	8.02%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.15
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.66%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	12.49%
FCF Yield	6.55%

Dividend Details

Stock Splits

The last stock split was on June 19, 2013. It was a forward split with a ratio of 1.2422360248.

Last Split Date	Jun 19, 2013
Split Type	Forward
Split Ratio	1.2422360248

Scores

Jordan National Shipping Lines Company has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a