Specialized Trading & Investments Co. (ASE: SPTI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.920
0.00 (0.00%)
At close: Feb 2, 2025

ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 920,000. The enterprise value is 774,440.

Market Cap 920,000
Enterprise Value 774,440

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:SPTI has 1.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 9.65%
Owned by Institutions (%) 1.63%
Float 174,770

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio 2.59
Forward PE n/a
PS Ratio 0.64
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio 12.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.18
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.61

Financial Position

The company has a current ratio of 3.51

Current Ratio 3.51
Quick Ratio 1.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE) 28.97%
Return on Assets (ROA) -4.54%
Return on Invested Capital (ROIC) -6.06%
Return on Capital Employed (ROCE) -10.11%
Revenue Per Employee 119,991
Profits Per Employee 29,544
Employee Count 12
Asset Turnover 0.83
Inventory Turnover 1.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.31, so ASE:SPTI's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -50.00%
50-Day Moving Average 0.87
200-Day Moving Average 1.15
Relative Strength Index (RSI) 60.92
Average Volume (20 Days) 1,547

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:SPTI had revenue of JOD 1.44 million and earned 354,531 in profits. Earnings per share was 0.35.

Revenue 1.44M
Gross Profit 248,456
Operating Income -125,299
Pretax Income 355,633
Net Income 354,531
EBITDA -109,670
EBIT -125,299
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 145,558
Total Debt n/a
Net Cash 145,558
Net Cash Per Share 0.15
Equity (Book Value) 1.18M
Book Value Per Share 1.18
Working Capital 826,715
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114,545 and capital expenditures -41,564, giving a free cash flow of 72,981.

Operating Cash Flow 114,545
Capital Expenditures -41,564
Free Cash Flow 72,981
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of -8.70% and 24.62%.

Gross Margin 17.26%
Operating Margin -8.70%
Pretax Margin 24.70%
Profit Margin 24.62%
EBITDA Margin -7.62%
EBIT Margin -8.70%
FCF Margin 5.07%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 46.74%.

Dividend Per Share 0.43
Dividend Yield 46.74%
Dividend Growth (YoY) 855.56%
Years of Dividend Growth 1
Payout Ratio 108.59%
Buyback Yield n/a
Shareholder Yield 46.74%
Earnings Yield 38.54%
FCF Yield 7.93%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASE:SPTI has an Altman Z-Score of 3.52.

Altman Z-Score 3.52
Piotroski F-Score n/a