Jordan
· Delayed Price · Currency is JOD SPTI Statistics
Total Valuation
Specialized Trading & Investments Co. has a market cap or net worth of JOD 1.03 million. The enterprise value is 1.09 million.
| Market Cap | 1.03M |
| Enterprise Value | 1.09M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 1.63% |
| Float | 169,070 |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.36 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 100,940 |
| Profits Per Employee | 26,965 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1,499 |
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 1.21 million and earned 323,583 in profits. Earnings per share was 0.32.
| Revenue | 1.21M |
| Gross Profit | 202,035 |
| Operating Income | -167,799 |
| Pretax Income | 327,985 |
| Net Income | 323,583 |
| EBITDA | -152,056 |
| EBIT | -167,799 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2,805 in cash and 59,754 in debt, giving a net cash position of -56,949 or -0.06 per share.
| Cash & Cash Equivalents | 2,805 |
| Total Debt | 59,754 |
| Net Cash | -56,949 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.16M |
| Book Value Per Share | 1.16 |
| Working Capital | 835,328 |
Cash Flow
In the last 12 months, operating cash flow was -40,079 and capital expenditures -77,047, giving a free cash flow of -117,126.
| Operating Cash Flow | -40,079 |
| Capital Expenditures | -77,047 |
| Free Cash Flow | -117,126 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.68%, with operating and profit margins of -13.85% and 26.71%.
| Gross Margin | 16.68% |
| Operating Margin | -13.85% |
| Pretax Margin | 27.08% |
| Profit Margin | 26.71% |
| EBITDA Margin | -12.55% |
| EBIT Margin | -13.85% |
| FCF Margin | -9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 41.75%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 41.75% |
| Dividend Growth (YoY) | 855.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.98% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 39.98% |
| Earnings Yield | 31.11% |
| FCF Yield | -11.37% |
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |