PEX:BPC Statistics
Total Valuation
PEX:BPC has a market cap or net worth of JOD 103.03 million. The enterprise value is 99.90 million.
Market Cap | 103.03M |
Enterprise Value | 99.90M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
PEX:BPC has 38.76 million shares outstanding.
Current Share Class | 38.76M |
Shares Outstanding | 38.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.26% |
Owned by Institutions (%) | n/a |
Float | 23.90M |
Valuation Ratios
The trailing PE ratio is 18.24.
PE Ratio | 18.24 |
Forward PE | n/a |
PS Ratio | 3.48 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 31.07 |
P/OCF Ratio | 19.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 30.13.
EV / Earnings | 17.71 |
EV / Sales | 3.37 |
EV / EBITDA | 14.52 |
EV / EBIT | 16.98 |
EV / FCF | 30.13 |
Financial Position
The company has a current ratio of 6.01
Current Ratio | 6.01 |
Quick Ratio | 4.68 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 273.86 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 7.78% |
Return on Assets (ROA) | 4.24% |
Return on Invested Capital (ROIC) | 5.10% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | 98,756 |
Profits Per Employee | 18,805 |
Employee Count | 300 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.14 |
Taxes
In the past 12 months, PEX:BPC has paid 713,572 in taxes.
Income Tax | 713,572 |
Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.00, so PEX:BPC's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -3.85% |
50-Day Moving Average | 3.73 |
200-Day Moving Average | 3.92 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (20 Days) | 8,470 |
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 29.63 million and earned 5.64 million in profits. Earnings per share was 0.15.
Revenue | 29.63M |
Gross Profit | 9.56M |
Operating Income | 5.88M |
Pretax Income | 6.32M |
Net Income | 5.64M |
EBITDA | 6.88M |
EBIT | 5.88M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.56 million in cash and n/a in debt, giving a net cash position of 3.56 million or 0.09 per share.
Cash & Cash Equivalents | 3.56M |
Total Debt | n/a |
Net Cash | 3.56M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 72.51M |
Book Value Per Share | 1.86 |
Working Capital | 34.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -1.94 million, giving a free cash flow of 3.32 million.
Operating Cash Flow | 5.26M |
Capital Expenditures | -1.94M |
Free Cash Flow | 3.32M |
FCF Per Share | 0.09 |
Margins
Gross margin is 32.27%, with operating and profit margins of 19.86% and 19.04%.
Gross Margin | 32.27% |
Operating Margin | 19.86% |
Pretax Margin | 21.34% |
Profit Margin | 19.04% |
EBITDA Margin | 23.22% |
EBIT Margin | 19.86% |
FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.35% |
Buyback Yield | n/a |
Shareholder Yield | 1.33% |
Earnings Yield | 5.48% |
FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 6.02 and a Piotroski F-Score of 4.
Altman Z-Score | 6.02 |
Piotroski F-Score | 4 |