Jordan
· Delayed Price · Currency is JOD Petra Education Company Statistics
Total Valuation
Petra Education Company has a market cap or net worth of JOD 57.00 million. The enterprise value is 53.03 million.
| Market Cap | 57.00M |
| Enterprise Value | 53.03M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 21.32% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 21.45.
| EV / Earnings | 17.04 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.43 |
| EV / FCF | 21.45 |
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 -22.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 1,254 |
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 |
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 |
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 |
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 | 5.48% |
| FCF Yield | 4.34% |
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 |