Financials National Portfolio Securities Group
Equities
MHFZ
JO3101811011
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.61 JOD | 0.00% | +1.67% | -6.15% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.3 | 4.92 | 1.908 | 2.628 | 2.736 | 2.762 |
Enterprise Value (EV) 1 | 1.438 | 0.3502 | 0.0661 | 0.5521 | 0.9748 | 1.867 |
P/E ratio | -25 x | 11.3 x | -8.68 x | 21.4 x | 4.98 x | -3.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.2 x | 24.2 x | 11.7 x | 5.11 x | 2.74 x | 8.22 x |
EV / Revenue | 5.77 x | 1.72 x | 0.4 x | 1.07 x | 0.98 x | 5.55 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.38 x | 0.44 x | 0.3 x | 0.4 x | 0.38 x | 0.41 x |
Nbr of stocks (in thousands) | 7,083 | 7,083 | 4,250 | 4,250 | 4,250 | 4,250 |
Reference price 2 | 0.4659 | 0.6946 | 0.4489 | 0.6184 | 0.6438 | 0.6500 |
Announcement Date | 3/28/19 | 3/11/20 | 3/18/21 | 3/31/22 | 2/23/23 | 2/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2491 | 0.2034 | 0.1633 | 0.5138 | 0.997 | 0.3362 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1321 | 0.433 | -0.2199 | 0.1229 | 0.5489 | -0.4264 |
Net income 1 | -0.1321 | 0.433 | -0.2199 | 0.1229 | 0.5489 | -0.4264 |
Net margin | -53.04% | 212.93% | -134.61% | 23.91% | 55.05% | -126.8% |
EPS 2 | -0.0187 | 0.0612 | -0.0517 | 0.0289 | 0.1291 | -0.2041 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/11/20 | 3/18/21 | 3/31/22 | 2/23/23 | 2/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.86 | 4.57 | 1.84 | 2.08 | 1.76 | 0.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.52% | 5.65% | -3.35% | 1.88% | 8.01% | -6.17% |
ROA (Net income/ Total Assets) | -1.35% | 4.36% | -2.48% | 1.56% | 6.53% | -5.09% |
Assets 1 | 9.779 | 9.929 | 8.867 | 7.864 | 8.401 | 8.369 |
Book Value Per Share 2 | 1.220 | 1.570 | 1.520 | 1.550 | 1.680 | 1.580 |
Cash Flow per Share 2 | 0.1100 | 0.8400 | 0.2700 | 0.2700 | 0.1900 | - |
Capex 1 | 0.12 | 0 | - | 0.03 | 0.01 | 0.03 |
Capex / Sales | 47.26% | 0.31% | - | 6.59% | 1.18% | 8.48% |
Announcement Date | 3/28/19 | 3/11/20 | 3/18/21 | 3/31/22 | 2/23/23 | 2/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.15% | 3.66M | |
+4.85% | 159B | |
+17.68% | 155B | |
+5.62% | 134B | |
+21.25% | 119B | |
-8.59% | 35.44B | |
+9.01% | 25.44B | |
+24.39% | 21.38B | |
-9.13% | 19.99B | |
+54.98% | 18.02B |
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