Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.810
-0.010 (-0.55%)
At close: May 13, 2025

ASE:PIEC Statistics

Total Valuation

ASE:PIEC has a market cap or net worth of JOD 27.15 million. The enterprise value is 22.39 million.

Market Cap 27.15M
Enterprise Value 22.39M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date Apr 27, 2025
Ex-Dividend Date Apr 13, 2025

Share Statistics

ASE:PIEC has 15.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 15.00M
Shares Outstanding 15.00M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 59.81%
Owned by Institutions (%) 1.81%
Float 5.80M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio 7.33
Forward PE n/a
PS Ratio 1.73
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 6.58
P/OCF Ratio 6.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.43.

EV / Earnings 6.04
EV / Sales 1.43
EV / EBITDA 4.00
EV / EBIT 4.67
EV / FCF 5.43

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.

Current Ratio 1.11
Quick Ratio 1.03
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.20
Interest Coverage 42.45

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE) 14.76%
Return on Assets (ROA) 8.88%
Return on Invested Capital (ROIC) 11.37%
Return on Capital Employed (ROCE) 18.12%
Revenue Per Employee 24,852
Profits Per Employee 5,877
Employee Count 631
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.12, so ASE:PIEC's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +11.73%
50-Day Moving Average 1.90
200-Day Moving Average 1.73
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 4,836

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, ASE:PIEC had revenue of JOD 15.68 million and earned 3.71 million in profits. Earnings per share was 0.25.

Revenue 15.68M
Gross Profit 5.61M
Operating Income 4.79M
Pretax Income 4.77M
Net Income 3.71M
EBITDA 5.59M
EBIT 4.79M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 844,026 in debt, giving a net cash position of 4.76 million or 0.32 per share.

Cash & Cash Equivalents 5.60M
Total Debt 844,026
Net Cash 4.76M
Net Cash Per Share 0.32
Equity (Book Value) 26.45M
Book Value Per Share 1.76
Working Capital 972,622
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -297,082, giving a free cash flow of 4.12 million.

Operating Cash Flow 4.42M
Capital Expenditures -297,082
Free Cash Flow 4.12M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 30.56% and 23.65%.

Gross Margin 35.79%
Operating Margin 30.56%
Pretax Margin 30.43%
Profit Margin 23.65%
EBITDA Margin 35.67%
EBIT Margin 30.56%
FCF Margin 26.30%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.29%.

Dividend Per Share 0.15
Dividend Yield 8.29%
Dividend Growth (YoY) 114.29%
Years of Dividend Growth 1
Payout Ratio 28.32%
Buyback Yield -0.11%
Shareholder Yield 8.18%
Earnings Yield 13.66%
FCF Yield 15.19%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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