Golden Wheat Mills P.L.C (PEX:GMC)

Golden Wheat Mills P.L.C Statistics

Total Valuation

PEX:GMC has a market cap or net worth of JOD 15.00 million. The enterprise value is 18.01 million.

Market Cap	15.00M
Enterprise Value	18.01M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

PEX:GMC has 15.00 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	4.20
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 5.04.

EV / Earnings	11.78
EV / Sales	1.07
EV / EBITDA	8.57
EV / EBIT	10.30
EV / FCF	5.04

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	2.38
Debt / FCF	1.40
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	431,898
Profits Per Employee	39,194
Employee Count	39
Asset Turnover	0.67
Inventory Turnover	3.29

Taxes

In the past 12 months, PEX:GMC has paid 377,822 in taxes.

Income Tax	377,822
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.10, so PEX:GMC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+22.79%
50-Day Moving Average	0.84
200-Day Moving Average	0.85
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	1,497

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:GMC had revenue of JOD 16.84 million and earned 1.53 million in profits. Earnings per share was 0.10.

Revenue	16.84M
Gross Profit	3.82M
Operating Income	1.75M
Pretax Income	1.91M
Net Income	1.53M
EBITDA	2.09M
EBIT	1.75M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.96 million in cash and 4.99 million in debt, giving a net cash position of -3.03 million or -0.20 per share.

Cash & Cash Equivalents	1.96M
Total Debt	4.99M
Net Cash	-3.03M
Net Cash Per Share	-0.20
Equity (Book Value)	16.82M
Book Value Per Share	1.12
Working Capital	7.53M

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -744,394, giving a free cash flow of 3.57 million.

Operating Cash Flow	4.31M
Capital Expenditures	-744,394
Free Cash Flow	3.57M
FCF Per Share	0.24

Margins

Gross margin is 22.68%, with operating and profit margins of 10.38% and 9.07%.

Gross Margin	22.68%
Operating Margin	10.38%
Pretax Margin	11.32%
Profit Margin	9.07%
EBITDA Margin	12.38%
EBIT Margin	10.38%
FCF Margin	21.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.24%
Buyback Yield	-3.29%
Shareholder Yield	1.87%
Earnings Yield	10.19%
FCF Yield	23.80%

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

This stock does not have any record of stock splits.

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

Scores

PEX:GMC has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7