PEX:BPC Statistics

Total Valuation

PEX:BPC has a market cap or net worth of JOD 100.25 million. The enterprise value is 89.75 million.

Market Cap	100.25M
Enterprise Value	89.75M

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

PEX:BPC has 38.76 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	n/a
Shares Outstanding	38.76M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-16.46%
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	n/a
Float	23.90M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	26.00
P/OCF Ratio	20.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 23.28.

EV / Earnings	24.41
EV / Sales	3.12
EV / EBITDA	13.98
EV / EBIT	16.58
EV / FCF	23.28

Financial Position

The company has a current ratio of 5.45

Current Ratio	5.45
Quick Ratio	4.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	263.97

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	96,126
Profits Per Employee	12,255
Employee Count	300
Asset Turnover	0.32
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is -0.02, so PEX:BPC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-10.76%
50-Day Moving Average	3.77
200-Day Moving Average	3.98
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	3,380

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:BPC had revenue of JOD 28.84 million and earned 3.68 million in profits. Earnings per share was 0.10.

Revenue	28.84M
Gross Profit	9.36M
Operating Income	5.42M
Pretax Income	4.30M
Net Income	3.68M
EBITDA	6.43M
EBIT	5.42M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 11.00 million in cash and n/a in debt, giving a net cash position of 11.00 million or 0.28 per share.

Cash & Cash Equivalents	11.00M
Total Debt	n/a
Net Cash	11.00M
Net Cash Per Share	0.28
Equity (Book Value)	74.40M
Book Value Per Share	1.91
Working Capital	40.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 million and capital expenditures -1.08 million, giving a free cash flow of 3.86 million.

Operating Cash Flow	4.94M
Capital Expenditures	-1.08M
Free Cash Flow	3.86M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 18.80% and 12.75%.

Gross Margin	32.45%
Operating Margin	18.80%
Pretax Margin	14.90%
Profit Margin	12.75%
EBITDA Margin	22.28%
EBIT Margin	18.80%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.04
Dividend Yield	1.37%
Dividend Growth (YoY)	-50.08%
Years of Dividend Growth	n/a
Payout Ratio	37.40%
Buyback Yield	3.15%
Shareholder Yield	4.52%
Earnings Yield	3.67%
FCF Yield	3.85%

Dividend Details

Stock Splits

The last stock split was on April 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 21, 2022
Split Type	Forward
Split Ratio	2

Scores

PEX:BPC has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a