SHIP Statistics

Total Valuation

Jordan National Shipping Lines Company has a market cap or net worth of JOD 30.45 million. The enterprise value is 27.28 million.

Market Cap	30.45M
Enterprise Value	27.28M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Jordan National Shipping Lines Company has 15.00 million shares outstanding. The number of shares has increased by 0.90% in one year.

Shares Outstanding	15.00M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	14.80%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.09
P/FCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.22.

EV / Earnings	8.58
EV / Sales	1.42
EV / EBITDA	7.46
EV / EBIT	9.59
EV / FCF	7.22

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	2.19
Debt / Equity	0.17
Debt / EBITDA	2.62
Debt / FCF	1.33
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	116,847
Profits Per Employee	19,397
Employee Count	164
Asset Turnover	0.49
Inventory Turnover	235.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.89%
50-Day Moving Average	2.01
200-Day Moving Average	2.22
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	1,355

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 19.16 million and earned 3.18 million in profits. Earnings per share was 0.21.

Revenue	19.16M
Gross Profit	4.34M
Operating Income	1.10M
Pretax Income	3.11M
Net Income	3.18M
EBITDA	1.91M
EBIT	1.10M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 10.29 million in cash and 5.01 million in debt, giving a net cash position of 5.28 million or 0.35 per share.

Cash & Cash Equivalents	10.29M
Total Debt	5.01M
Net Cash	5.28M
Net Cash Per Share	0.35
Equity (Book Value)	30.07M
Book Value Per Share	1.86
Working Capital	6.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -903,161, giving a free cash flow of 3.78 million.

Operating Cash Flow	4.68M
Capital Expenditures	-903,161
Free Cash Flow	3.78M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 5.74% and 16.60%.

Gross Margin	22.65%
Operating Margin	5.74%
Pretax Margin	16.25%
Profit Margin	16.60%
EBITDA Margin	9.99%
EBIT Margin	5.74%
FCF Margin	19.72%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.15
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.88%
Buyback Yield	-0.90%
Shareholder Yield	6.60%
Earnings Yield	10.45%
FCF Yield	12.41%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a