PEX:BPC Statistics
Total Valuation
PEX:BPC has a market cap or net worth of JOD 103.03 million. The enterprise value is 100.39 million.
| Market Cap | 103.03M |
| Enterprise Value | 100.39M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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) | +0.10% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | n/a |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 87.84 |
| P/OCF Ratio | 50.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 85.58.
| EV / Earnings | 13.21 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.99 |
| EV / FCF | 85.58 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.40 |
| Interest Coverage | 127.07 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 88,924 |
| Profits Per Employee | 20,435 |
| Employee Count | 372 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, PEX:BPC has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is -0.12, so PEX:BPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 1,541 |
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 33.08 million and earned 7.60 million in profits. Earnings per share was 0.20.
| Revenue | 33.08M |
| Gross Profit | 13.29M |
| Operating Income | 7.18M |
| Pretax Income | 8.63M |
| Net Income | 7.60M |
| EBITDA | 8.17M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.59 million in cash and 470,816 in debt, with a net cash position of 3.12 million or 0.08 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 470,816 |
| Net Cash | 3.12M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 83.44M |
| Book Value Per Share | 2.14 |
| Working Capital | 43.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -875,766, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -875,766 |
| Depreciation & Amortization | 994,524 |
| Net Borrowing | 470,816 |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.17%, with operating and profit margins of 21.69% and 22.98%.
| Gross Margin | 40.17% |
| Operating Margin | 21.69% |
| Pretax Margin | 26.09% |
| Profit Margin | 22.98% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 21.69% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.38% |
| FCF Yield | 1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |