Al Shamekha Real Estate and Financial Investments (ASE:VFED)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.070
+0.050 (4.90%)
At close: Apr 23, 2025

ASE:VFED Statistics

Total Valuation

ASE:VFED has a market cap or net worth of JOD 1.28 million. The enterprise value is 1.27 million.

Market Cap 1.28M
Enterprise Value 1.27M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:VFED has 1.20 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 81.70%
Owned by Institutions (%) n/a
Float 219,552

Valuation Ratios

The trailing PE ratio is 30.37.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 30.37
Forward PE n/a
PS Ratio 10.18
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 11.77
P/OCF Ratio 11.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.44
EV / Sales 10.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.64

Financial Position

The company has a current ratio of 0.89

Current Ratio 0.89
Quick Ratio 0.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE) 2.12%
Return on Assets (ROA) -1.10%
Return on Invested Capital (ROIC) -1.15%
Return on Capital Employed (ROCE) -1.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks. The beta is -0.08, so ASE:VFED's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -23.02%
50-Day Moving Average 1.21
200-Day Moving Average 1.40
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 393

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:VFED had revenue of JOD 126,155 and earned 43,131 in profits. Earnings per share was 0.04.

Revenue 126,155
Gross Profit 105,911
Operating Income -37,497
Pretax Income 49,438
Net Income 43,131
EBITDA -12,916
EBIT -37,497
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 31,545 in cash and n/a in debt, giving a net cash position of 31,545 or 0.03 per share.

Cash & Cash Equivalents 31,545
Total Debt n/a
Net Cash 31,545
Net Cash Per Share 0.03
Equity (Book Value) 2.07M
Book Value Per Share 1.71
Working Capital -8,915
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108,450 and capital expenditures 678, giving a free cash flow of 109,128.

Operating Cash Flow 108,450
Capital Expenditures 678
Free Cash Flow 109,128
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 83.95%, with operating and profit margins of -29.72% and 34.19%.

Gross Margin 83.95%
Operating Margin -29.72%
Pretax Margin 39.19%
Profit Margin 34.19%
EBITDA Margin -10.24%
EBIT Margin -29.72%
FCF Margin 86.50%

Dividends & Yields

ASE:VFED does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.36%
FCF Yield 8.50%

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

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