MBED Statistics

Total Valuation

The Arab Pesticides & Veterinary Drugs Mfg. Co. has a market cap or net worth of JOD 43.73 million. The enterprise value is 51.57 million.

Market Cap	43.73M
Enterprise Value	51.57M

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

The Arab Pesticides & Veterinary Drugs Mfg. Co. has 16.50 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	n/a
Shares Outstanding	16.50M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	3.55%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	27.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 32.45.

EV / Earnings	9.34
EV / Sales	1.53
EV / EBITDA	6.20
EV / EBIT	6.63
EV / FCF	32.45

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.14.

Current Ratio	5.04
Quick Ratio	2.91
Debt / Equity	0.14
Debt / EBITDA	0.79
Debt / FCF	3.92
Interest Coverage	22.68

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	8.98%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.81%
50-Day Moving Average	2.51
200-Day Moving Average	2.29
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	6,706

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, The Arab Pesticides & Veterinary Drugs Mfg. Co. had revenue of JOD 33.67 million and earned 5.52 million in profits. Earnings per share was 0.34.

Revenue	33.67M
Gross Profit	11.46M
Operating Income	7.34M
Pretax Income	7.58M
Net Income	5.52M
EBITDA	7.87M
EBIT	7.34M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 6.75 million in cash and 6.23 million in debt, giving a net cash position of 523,307 or 0.03 per share.

Cash & Cash Equivalents	6.75M
Total Debt	6.23M
Net Cash	523,307
Net Cash Per Share	0.03
Equity (Book Value)	43.89M
Book Value Per Share	2.15
Working Capital	33.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -3.10 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	4.68M
Capital Expenditures	-3.10M
Free Cash Flow	1.59M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 21.79% and 16.40%.

Gross Margin	34.03%
Operating Margin	21.79%
Pretax Margin	22.52%
Profit Margin	16.40%
EBITDA Margin	23.36%
EBIT Margin	21.79%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.10
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.88%
Buyback Yield	-6.07%
Shareholder Yield	-2.30%
Earnings Yield	12.81%
FCF Yield	3.64%

Dividend Details

Stock Splits

The last stock split was on July 25, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 25, 2021
Split Type	Forward
Split Ratio	1.25

Scores

The Arab Pesticides & Veterinary Drugs Mfg. Co. has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a