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 |
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 |
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 |
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 |
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% |
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 |