Jordan
· Delayed Price · Currency is JOD PIEC Statistics
Total Valuation
Philadelphia Int'l Educational Investment Company (PLC) has a market cap or net worth of JOD 25.80 million. The enterprise value is 26.09 million.
| Market Cap | 25.80M |
| Enterprise Value | 26.09M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 21, 2024 |
Share Statistics
Philadelphia Int'l Educational Investment Company (PLC) has 15.00 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 60.60% |
| Owned by Institutions (%) | 1.81% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.21.
| EV / Earnings | 8.21 |
| EV / Sales | 1.73 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.30 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.29 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 8.96% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | 23,900 |
| Profits Per Employee | 5,034 |
| Employee Count | 631 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 901 |
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, Philadelphia Int'l Educational Investment Company (PLC) had revenue of JOD 15.08 million and earned 3.18 million in profits. Earnings per share was 0.21.
| Revenue | 15.08M |
| Gross Profit | 4.88M |
| Operating Income | 4.14M |
| Pretax Income | 3.98M |
| Net Income | 3.18M |
| EBITDA | 4.95M |
| EBIT | 4.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 941,395 in cash and 1.23 million in debt, giving a net cash position of -293,235 or -0.02 per share.
| Cash & Cash Equivalents | 941,395 |
| Total Debt | 1.23M |
| Net Cash | -293,235 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23.07M |
| Book Value Per Share | 1.54 |
| Working Capital | -2.76M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -382,029, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -382,029 |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.37%, with operating and profit margins of 27.45% and 21.06%.
| Gross Margin | 32.37% |
| Operating Margin | 27.45% |
| Pretax Margin | 26.36% |
| Profit Margin | 21.06% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 27.45% |
| FCF Margin | 27.87% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.06% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 12.34% |
| FCF Yield | 16.29% |
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
Philadelphia Int'l Educational Investment Company (PLC) has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |