THBK Statistics
Total Valuation
The Housing Bank for Trade and Finance has a market cap or net worth of JOD 1.04 billion.
Market Cap | 1.04B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The Housing Bank for Trade and Finance has 315.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 315.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.87% |
Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 7.26.
PE Ratio | 7.26 |
Forward PE | n/a |
PS Ratio | 2.46 |
PB Ratio | 0.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96%.
Return on Equity (ROE) | 10.96% |
Return on Assets (ROA) | 1.64% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 107,925 |
Profits Per Employee | 36,567 |
Employee Count | 3,913 |
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 -6.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.96% |
50-Day Moving Average | 3.31 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 47.55 |
Average Volume (20 Days) | 5,253 |
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, The Housing Bank for Trade and Finance had revenue of JOD 422.31 million and earned 143.09 million in profits. Earnings per share was 0.45.
Revenue | 422.31M |
Gross Profit | 422.31M |
Operating Income | 229.20M |
Pretax Income | 229.20M |
Net Income | 143.09M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 695.09 million in cash and 334.19 million in debt, giving a net cash position of 360.90 million or 1.15 per share.
Cash & Cash Equivalents | 695.09M |
Total Debt | 334.19M |
Net Cash | 360.90M |
Net Cash Per Share | 1.15 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 4.19 |
Working Capital | -5.80B |
Cash Flow
In the last 12 months, operating cash flow was -66.31 million and capital expenditures -17.25 million, giving a free cash flow of -83.56 million.
Operating Cash Flow | -66.31M |
Capital Expenditures | -17.25M |
Free Cash Flow | -83.56M |
FCF Per Share | -0.27 |
Margins
Gross Margin | n/a |
Operating Margin | 54.27% |
Pretax Margin | 54.27% |
Profit Margin | 33.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -19.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.55%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 52.47% |
Buyback Yield | n/a |
Shareholder Yield | 7.55% |
Earnings Yield | 13.77% |
FCF Yield | -8.04% |
Stock Splits
The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.25.
Last Split Date | May 22, 2017 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |