Petra Education Company PLC (ASE: PEDC)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.630
-0.020 (-0.75%)
At close: Nov 4, 2024

Petra Education Company Statistics

Total Valuation

Petra Education Company has a market cap or net worth of JOD 53.60 million. The enterprise value is 49.63 million.

Market Cap 53.60M
Enterprise Value 49.63M

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date Oct 27, 2024
Ex-Dividend Date n/a

Share Statistics

Petra Education Company has 20.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class n/a
Shares Outstanding 20.00M
Shares Change (YoY) -0.59%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 56.44%
Owned by Institutions (%) 21.32%
Float 7.27M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio 17.15
Forward PE n/a
PS Ratio 2.33
PB Ratio 1.17
P/TBV Ratio n/a
P/FCF Ratio 21.68
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 20.08.

EV / Earnings 15.94
EV / Sales 2.16
EV / EBITDA 8.10
EV / EBIT 12.57
EV / FCF 20.08

Financial Position

The company has a current ratio of 1.63

Current Ratio 1.63
Quick Ratio 1.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE) 6.85%
Return on Assets (ROA) 4.81%
Return on Capital (ROIC) 5.43%
Revenue Per Employee 34,304
Profits Per Employee 4,653
Employee Count 669
Asset Turnover 0.45
Inventory Turnover 130.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.32%
50-Day Moving Average 2.74
200-Day Moving Average 3.25
Relative Strength Index (RSI) 46.40
Average Volume (20 Days) 3,652

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, Petra Education Company had revenue of JOD 22.95 million and earned 3.11 million in profits. Earnings per share was 0.16.

Revenue 22.95M
Gross Profit 9.16M
Operating Income 3.95M
Pretax Income 4.03M
Net Income 3.11M
EBITDA 6.13M
EBIT 3.95M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.97M
Total Debt n/a
Net Cash 3.97M
Net Cash Per Share 0.20
Equity (Book Value) 45.78M
Book Value Per Share 2.29
Working Capital 3.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -3.08 million, giving a free cash flow of 2.47 million.

Operating Cash Flow 5.55M
Capital Expenditures -3.08M
Free Cash Flow 2.47M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 39.93%, with operating and profit margins of 17.20% and 13.56%.

Gross Margin 39.93%
Operating Margin 17.20%
Pretax Margin 17.56%
Profit Margin 13.56%
EBITDA Margin 26.71%
EBIT Margin 17.20%
FCF Margin 10.77%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.43%.

Dividend Per Share 0.12
Dividend Yield 4.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 77.10%
Buyback Yield 0.59%
Shareholder Yield 5.02%
Earnings Yield 5.83%
FCF Yield 4.61%
Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.25.

Last Split Date Jun 21, 2021
Split Type Forward
Split Ratio 1.25

Scores

Petra Education Company has an Altman Z-Score of 8.17.

Altman Z-Score 8.17
Piotroski F-Score n/a