Jordan
· Delayed Price · Currency is JOD Offtec Holding Group Statistics
Total Valuation
ASE:OFTC has a market cap or net worth of JOD 15.14 million. The enterprise value is 25.83 million.
| Market Cap | 15.14M |
| Enterprise Value | 25.83M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:OFTC has 12.61 million shares outstanding. The number of shares has decreased by -59.63% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -59.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.10.
| EV / Earnings | 13.38 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.80 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.29 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 84,005 |
| Profits Per Employee | 5,067 |
| Employee Count | 381 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ASE:OFTC has paid 368,288 in taxes.
| Income Tax | 368,288 |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +202.50% in the last 52 weeks. The beta is 0.06, so ASE:OFTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +202.50% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 1,575 |
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:OFTC had revenue of JOD 32.01 million and earned 1.93 million in profits. Earnings per share was 0.15.
| Revenue | 32.01M |
| Gross Profit | 11.55M |
| Operating Income | 4.45M |
| Pretax Income | 2.52M |
| Net Income | 1.93M |
| EBITDA | 5.09M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.07 million in cash and 13.67 million in debt, giving a net cash position of -9.59 million or -0.76 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 13.67M |
| Net Cash | -9.59M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 18.71M |
| Book Value Per Share | 1.40 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.98 million and capital expenditures -789,448, giving a free cash flow of 3.19 million.
| Operating Cash Flow | 3.98M |
| Capital Expenditures | -789,448 |
| Depreciation & Amortization | 588,351 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 36.10%, with operating and profit margins of 13.91% and 6.03%.
| Gross Margin | 36.10% |
| Operating Margin | 13.91% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.03% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 13.91% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.24% |
| Buyback Yield | 59.63% |
| Shareholder Yield | 61.30% |
| Earnings Yield | 12.76% |
| FCF Yield | 21.07% |
Stock Splits
The last stock split was on August 18, 2024. It was a reverse split with a ratio of 0.8964107713.
| Last Split Date | Aug 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8964107713 |
Scores
ASE:OFTC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |