Birzeit Pharmaceuticals Company (PEX: BPC)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
3.740
0.00 (0.00%)
At close: Nov 19, 2024

BPC Statistics

Total Valuation

Birzeit Pharmaceuticals Company has a market cap or net worth of JOD 102.97 million. The enterprise value is 94.29 million.

Market Cap 102.97M
Enterprise Value 94.29M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Birzeit Pharmaceuticals Company has 38.76 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class n/a
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 38.89.

PE Ratio 38.89
Forward PE n/a
PS Ratio 3.66
PB Ratio 1.44
P/TBV Ratio n/a
P/FCF Ratio 36.86
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 33.75.

EV / Earnings 37.24
EV / Sales 3.50
EV / EBITDA 17.63
EV / EBIT 21.72
EV / FCF 33.75

Financial Position

The company has a current ratio of 7.02

Current Ratio 7.02
Quick Ratio 5.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 605.62

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 3.47%
Return on Assets (ROA) 3.11%
Return on Capital (ROIC) 3.69%
Revenue Per Employee 89,598
Profits Per Employee 8,439
Employee Count 300
Asset Turnover 0.31
Inventory Turnover 1.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.50%
50-Day Moving Average 3.84
200-Day Moving Average 4.04
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 5,007

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 26.88 million and earned 2.53 million in profits. Earnings per share was 0.07.

Revenue 26.88M
Gross Profit 9.10M
Operating Income 4.33M
Pretax Income 3.08M
Net Income 2.53M
EBITDA 5.33M
EBIT 4.33M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 9.15M
Total Debt n/a
Net Cash 9.15M
Net Cash Per Share 0.24
Equity (Book Value) 70.56M
Book Value Per Share 1.83
Working Capital 40.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 million and capital expenditures -884,525, giving a free cash flow of 2.79 million.

Operating Cash Flow 3.68M
Capital Expenditures -884,525
Free Cash Flow 2.79M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 33.86%, with operating and profit margins of 16.09% and 9.42%.

Gross Margin 33.86%
Operating Margin 16.09%
Pretax Margin 11.47%
Profit Margin 9.42%
EBITDA Margin 19.83%
EBIT Margin 16.09%
FCF Margin 10.39%

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 54.18%
Buyback Yield -1.00%
Shareholder Yield -1.00%
Earnings Yield 2.56%
FCF Yield 2.71%
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

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