ASE:JRCD Statistics
Total Valuation
ASE:JRCD has a market cap or net worth of JOD 19.67 million. The enterprise value is 16.10 million.
Market Cap | 19.67M |
Enterprise Value | 16.10M |
Important Dates
The last earnings date was Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:JRCD has 34.50 million shares outstanding. The number of shares has decreased by -2.10% in one year.
Current Share Class | 34.50M |
Shares Outstanding | 34.50M |
Shares Change (YoY) | -2.10% |
Shares Change (QoQ) | +19.15% |
Owned by Insiders (%) | 43.69% |
Owned by Institutions (%) | 6.49% |
Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 61.90.
PE Ratio | 61.90 |
Forward PE | n/a |
PS Ratio | 13.37 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 14.43 |
P/OCF Ratio | 14.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 11.82.
EV / Earnings | 50.24 |
EV / Sales | 10.95 |
EV / EBITDA | 19.50 |
EV / EBIT | 24.73 |
EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 8.62
Current Ratio | 8.62 |
Quick Ratio | 1.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | 0.92% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | 1.18% |
Return on Capital Employed (ROCE) | 1.87% |
Revenue Per Employee | 105,022 |
Profits Per Employee | 22,895 |
Employee Count | 14 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.00 |
Taxes
In the past 12 months, ASE:JRCD has paid 71,839 in taxes.
Income Tax | 71,839 |
Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.09, so ASE:JRCD's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +21.28% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 36,138 |
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:JRCD had revenue of JOD 1.47 million and earned 320,536 in profits. Earnings per share was 0.01.
Revenue | 1.47M |
Gross Profit | 1.45M |
Operating Income | 655,181 |
Pretax Income | 392,375 |
Net Income | 320,536 |
EBITDA | 829,649 |
EBIT | 655,181 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.56 million in cash and n/a in debt, giving a net cash position of 3.56 million or 0.10 per share.
Cash & Cash Equivalents | 3.56M |
Total Debt | n/a |
Net Cash | 3.56M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 35.12M |
Book Value Per Share | 1.02 |
Working Capital | 18.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -16,233, giving a free cash flow of 1.36 million.
Operating Cash Flow | 1.38M |
Capital Expenditures | -16,233 |
Free Cash Flow | 1.36M |
FCF Per Share | 0.04 |
Margins
Gross margin is 98.91%, with operating and profit margins of 44.56% and 21.80%.
Gross Margin | 98.91% |
Operating Margin | 44.56% |
Pretax Margin | 26.69% |
Profit Margin | 21.80% |
EBITDA Margin | 56.43% |
EBIT Margin | 44.56% |
FCF Margin | 92.67% |
Dividends & Yields
ASE:JRCD 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 | 2.10% |
Shareholder Yield | n/a |
Earnings Yield | 1.63% |
FCF Yield | 6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 18, 2009. It was a forward split with a ratio of 1.15.
Last Split Date | Aug 18, 2009 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
ASE:JRCD has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.
Altman Z-Score | 5.35 |
Piotroski F-Score | 5 |