Financials National Portfolio Securities Group

Equities

MHFZ

JO3101811011

Investment Banking & Brokerage Services

End-of-day quote Amman S.E. 06:00:00 2024-06-01 pm EDT 5-day change 1st Jan Change
0.61 JOD 0.00% Intraday chart for National Portfolio Securities Group +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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates
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