Jordan
· Delayed Price · Currency is JOD SPTI Statistics
Total Valuation
Specialized Trading & Investments Co. has a market cap or net worth of JOD 900,000. The enterprise value is 754,440.
| Market Cap | 900,000 |
| Enterprise Value | 754,440 |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Specialized Trading & Investments Co. 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 (%) | 5.75% |
| Owned by Institutions (%) | 1.63% |
| Float | 192,120 |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.13 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.34 |
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 Capital (ROIC) | -6.06% |
| 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 -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 1,716 |
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, Specialized Trading & Investments Co. 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 |
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 |
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 |
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 47.78%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 47.78% |
| Dividend Growth (YoY) | 855.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 47.78% |
| Earnings Yield | 39.39% |
| FCF Yield | 8.11% |
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
Specialized Trading & Investments Co. has an Altman Z-Score of 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |