Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.950
0.00 (0.00%)
At close: Apr 14, 2025

ASE:PIEC Statistics

Total Valuation

ASE:PIEC has a market cap or net worth of JOD 29.25 million. The enterprise value is 27.17 million.

Market Cap 29.25M
Enterprise Value 27.17M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

ASE:PIEC has 15.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 15.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 59.81%
Owned by Institutions (%) 1.81%
Float 5.80M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio 7.59
Forward PE n/a
PS Ratio 1.85
PB Ratio 1.17
P/TBV Ratio 1.17
P/FCF Ratio 6.13
P/OCF Ratio 5.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.70.

EV / Earnings 7.05
EV / Sales 1.72
EV / EBITDA 4.69
EV / EBIT 5.45
EV / FCF 5.70

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.03.

Current Ratio 0.88
Quick Ratio 0.86
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.16
Interest Coverage 37.56

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE) 16.40%
Return on Assets (ROA) 10.39%
Return on Invested Capital (ROIC) 12.54%
Return on Capital Employed (ROCE) 20.01%
Revenue Per Employee 25,067
Profits Per Employee 6,106
Employee Count 631
Asset Turnover 0.53
Inventory Turnover 125.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.11, so ASE:PIEC's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +16.77%
50-Day Moving Average 1.92
200-Day Moving Average 1.72
Relative Strength Index (RSI) 49.48
Average Volume (20 Days) 5,455

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 15.82 million and earned 3.85 million in profits. Earnings per share was 0.26.

Revenue 15.82M
Gross Profit 5.81M
Operating Income 4.98M
Pretax Income 4.94M
Net Income 3.85M
EBITDA 5.79M
EBIT 4.98M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 782,890 in debt, giving a net cash position of 2.08 million or 0.14 per share.

Cash & Cash Equivalents 2.86M
Total Debt 782,890
Net Cash 2.08M
Net Cash Per Share 0.14
Equity (Book Value) 24.90M
Book Value Per Share 1.66
Working Capital -735,814
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -307,180, giving a free cash flow of 4.77 million.

Operating Cash Flow 5.08M
Capital Expenditures -307,180
Free Cash Flow 4.77M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 31.50% and 24.36%.

Gross Margin 36.73%
Operating Margin 31.50%
Pretax Margin 31.23%
Profit Margin 24.36%
EBITDA Margin 36.60%
EBIT Margin 31.50%
FCF Margin 30.15%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.69%.

Dividend Per Share 0.15
Dividend Yield 7.69%
Dividend Growth (YoY) 114.29%
Years of Dividend Growth 1
Payout Ratio 27.25%
Buyback Yield n/a
Shareholder Yield 7.69%
Earnings Yield 13.17%
FCF Yield 16.30%
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

ASE:PIEC has an Altman Z-Score of 3.97.

Altman Z-Score 3.97
Piotroski F-Score n/a