Golden Wheat Mills P.L.C Statistics

Total Valuation

Golden Wheat Mills P.L.C has a market cap or net worth of JOD 11.40 million. The enterprise value is 17.15 million.

Market Cap	11.40M
Enterprise Value	17.15M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Golden Wheat Mills P.L.C has 15.00 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	2.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 3.28.

EV / Earnings	-160.20
EV / Sales	1.19
EV / EBITDA	33.62
EV / EBIT	106.39
EV / FCF	3.28

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.

Current Ratio	1.84
Quick Ratio	1.16
Debt / Equity	0.42
Debt / EBITDA	13.32
Debt / FCF	1.30
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	368,796
Profits Per Employee	-2,746
Employee Count	39
Asset Turnover	0.52
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.80%
50-Day Moving Average	0.80
200-Day Moving Average	0.85
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	17,249

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, Golden Wheat Mills P.L.C had revenue of JOD 14.38 million and -107,081 in losses. Loss per share was -0.01.

Revenue	14.38M
Gross Profit	1.17M
Operating Income	161,246
Pretax Income	-20,538
Net Income	-107,081
EBITDA	494,696
EBIT	161,246
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 6.80 million in debt, giving a net cash position of -5.78 million or -0.39 per share.

Cash & Cash Equivalents	1.02M
Total Debt	6.80M
Net Cash	-5.78M
Net Cash Per Share	-0.39
Equity (Book Value)	16.00M
Book Value Per Share	1.07
Working Capital	7.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -158,328, giving a free cash flow of 5.23 million.

Operating Cash Flow	5.39M
Capital Expenditures	-158,328
Free Cash Flow	5.23M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of 1.12% and -0.74%.

Gross Margin	8.10%
Operating Margin	1.12%
Pretax Margin	-0.14%
Profit Margin	-0.74%
EBITDA Margin	3.44%
EBIT Margin	1.12%
FCF Margin	36.34%

Dividends & Yields

Golden Wheat Mills P.L.C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.36%
Shareholder Yield	4.36%
Earnings Yield	-0.96%
FCF Yield	45.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Golden Wheat Mills P.L.C has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a