Jordan
· Delayed Price · Currency is JOD MBED Statistics
Total Valuation
The Arab Pesticides & Veterinary Drugs Mfg. Co. has a market cap or net worth of JOD 40.26 million. The enterprise value is 48.41 million.
| Market Cap | 40.26M |
| Enterprise Value | 48.41M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
The Arab Pesticides & Veterinary Drugs Mfg. Co. has 16.50 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 60.17% |
| Owned by Institutions (%) | 2.27% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 24.84.
| EV / Earnings | 10.03 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.96 |
| EV / FCF | 24.84 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.54 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.79 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 8.64% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 5,425 |
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 31.19 million and earned 4.83 million in profits. Earnings per share was 0.30.
| Revenue | 31.19M |
| Gross Profit | 10.50M |
| Operating Income | 6.63M |
| Pretax Income | 6.71M |
| Net Income | 4.83M |
| EBITDA | 7.15M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.39 million in cash and 5.44 million in debt, giving a net cash position of -54,584 or -0.00 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 5.44M |
| Net Cash | -54,584 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 41.88M |
| Book Value Per Share | 2.05 |
| Working Capital | 32.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -2.94 million, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.68%, with operating and profit margins of 21.27% and 15.47%.
| Gross Margin | 33.68% |
| Operating Margin | 21.27% |
| Pretax Margin | 21.52% |
| Profit Margin | 15.47% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 21.27% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.20% |
| Buyback Yield | -8.63% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 12.15% |
| FCF Yield | 4.84% |
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 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |