PEX:APC Statistics
Total Valuation
PEX:APC has a market cap or net worth of JOD 10.53 million. The enterprise value is 8.95 million.
| Market Cap | 10.53M |
| Enterprise Value | 8.95M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
PEX:APC has 1.50 million shares outstanding.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | n/a |
| Float | 339,929 |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.21.
| EV / Earnings | 6.00 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.63 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 3.31
| Current Ratio | 3.31 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 32.67%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 32.67% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 135,332 |
| Profits Per Employee | 26,158 |
| Employee Count | 57 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, PEX:APC has paid 146,913 in taxes.
| Income Tax | 146,913 |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is -0.02, so PEX:APC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 274 |
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, PEX:APC had revenue of JOD 7.71 million and earned 1.49 million in profits.
| Revenue | 7.71M |
| Gross Profit | 2.37M |
| Operating Income | 1.59M |
| Pretax Income | 1.64M |
| Net Income | 1.49M |
| EBITDA | 1.69M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.58 million in cash and no debt, with a net cash position of 1.58 million or 1.05 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | n/a |
| Net Cash | 1.58M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | n/a |
| Working Capital | 5.33M |
Cash Flow
In the last 12 months, operating cash flow was 992,234 and capital expenditures -115,539, giving a free cash flow of 876,695.
| Operating Cash Flow | 992,234 |
| Capital Expenditures | -115,539 |
| Depreciation & Amortization | 103,358 |
| Net Borrowing | n/a |
| Free Cash Flow | 876,695 |
| FCF Per Share | 0.58 |
Margins
Gross margin is 30.78%, with operating and profit margins of 20.62% and 19.33%.
| Gross Margin | 30.78% |
| Operating Margin | 20.62% |
| Pretax Margin | 21.23% |
| Profit Margin | 19.33% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 20.62% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 14.16% |
| FCF Yield | 8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |