Why is Jordan Worsted Mills Co. ?
1
Poor Management Efficiency with a low ROCE of 1.52%
- The company has been able to generate a Return on Capital Employed (avg) of 1.52% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.05% and Operating profit at 33.05% over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JOD 2.25 MM
- NET PROFIT(HY) Higher at JOD 3 MM
- ROCE(HY) Highest at 4.99%
4
With ROE of 4.89%, it has a very attractive valuation with a 0.59 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.50%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 6
How much should you hold?
- Overall Portfolio exposure to Jordan Worsted Mills Co. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jordan Worsted Mills Co. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jordan Worsted Mills Co.
41.0%
1.21
31.43%
Jordan General Index
41.13%
4.48
9.22%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.05%
EBIT Growth (5y)
33.05%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.63%
Dividend Payout Ratio
98.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
3.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.59
EV to EBIT
12.10
EV to EBITDA
12.02
EV to Capital Employed
0.59
EV to Sales
9.69
PEG Ratio
0.33
Dividend Yield
6.01%
ROCE (Latest)
4.89%
ROE (Latest)
4.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.25 MM
NET PROFIT(HY)
Higher at JOD 3 MM
ROCE(HY)
Highest at 4.99%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jordan Worsted Mills Co.
Operating Cash Flow
Highest at JOD 2.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Profit
Higher at JOD 3 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JOD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






