BPC Statistics
Total Valuation
Birzeit Pharmaceuticals Company has a market cap or net worth of JOD 102.99 million. The enterprise value is 94.28 million.
Market Cap | 102.99M |
Enterprise Value | 94.28M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Birzeit Pharmaceuticals Company has 38.76 million shares outstanding. The number of shares has increased by 1.00% in one year.
Shares Outstanding | 38.76M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 23.26% |
Owned by Institutions (%) | n/a |
Float | 23.90M |
Valuation Ratios
The trailing PE ratio is 53.02.
PE Ratio | 53.02 |
Forward PE | n/a |
PS Ratio | 3.63 |
PB Ratio | 1.49 |
P/FCF Ratio | 30.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 28.31.
EV / Earnings | 49.22 |
EV / Sales | 3.37 |
EV / EBITDA | 18.16 |
EV / EBIT | 22.47 |
EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 7.08
Current Ratio | 7.08 |
Quick Ratio | 5.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 183.29 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 2.69% |
Return on Assets (ROA) | 3.02% |
Return on Capital (ROIC) | 3.62% |
Revenue Per Employee | 93,313 |
Profits Per Employee | 6,385 |
Employee Count | 300 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.54% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 4.06 |
Relative Strength Index (RSI) | 44.79 |
Average Volume (20 Days) | 25,645 |
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, Birzeit Pharmaceuticals Company had revenue of JOD 27.99 million and earned 1.92 million in profits. Earnings per share was 0.05.
Revenue | 27.99M |
Gross Profit | 9.10M |
Operating Income | 4.20M |
Pretax Income | 2.42M |
Net Income | 1.92M |
EBITDA | 5.19M |
EBIT | 4.20M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Cash & Cash Equivalents | 9.20M |
Total Debt | n/a |
Net Cash | 9.20M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 70.13M |
Book Value Per Share | 1.78 |
Working Capital | 39.60M |
Cash Flow
In the last 12 months, operating cash flow was 5.38 million and capital expenditures -2.05 million, giving a free cash flow of 3.33 million.
Operating Cash Flow | 5.38M |
Capital Expenditures | -2.05M |
Free Cash Flow | 3.33M |
FCF Per Share | 0.09 |
Margins
Gross margin is 32.52%, with operating and profit margins of 14.99% and 6.84%.
Gross Margin | 32.52% |
Operating Margin | 14.99% |
Pretax Margin | 8.66% |
Profit Margin | 6.84% |
EBITDA Margin | 18.54% |
EBIT Margin | 14.99% |
FCF Margin | 11.90% |
Dividends & Yields
Birzeit Pharmaceuticals Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -50.08% |
Years of Dividend Growth | 2 |
Payout Ratio | 71.69% |
Buyback Yield | -1.00% |
Shareholder Yield | -1.00% |
Earnings Yield | 1.89% |
FCF Yield | 3.23% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |