Birzeit Pharmaceuticals Company (PEX: BPC)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
3.750
0.00 (0.00%)
At close: Oct 3, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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