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 11.85 million. The enterprise value is 16.04 million.

Market Cap	11.85M
Enterprise Value	16.04M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

PEX:GMC has 15.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 8.76.

EV / Earnings	19.44
EV / Sales	1.17
EV / EBITDA	10.43
EV / EBIT	13.50
EV / FCF	8.76

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.33.

Current Ratio	2.08
Quick Ratio	1.37
Debt / Equity	0.33
Debt / EBITDA	3.62
Debt / FCF	3.04
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	350,329
Profits Per Employee	21,161
Employee Count	39
Asset Turnover	0.55
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.07, so PEX:GMC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.24%
50-Day Moving Average	0.80
200-Day Moving Average	0.85
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	17,804

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 13.66 million and earned 825,287 in profits. Earnings per share was 0.06.

Revenue	13.66M
Gross Profit	2.34M
Operating Income	1.19M
Pretax Income	1.02M
Net Income	825,287
EBITDA	1.54M
EBIT	1.19M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.34 million in cash and 5.56 million in debt, giving a net cash position of -4.22 million or -0.28 per share.

Cash & Cash Equivalents	1.34M
Total Debt	5.56M
Net Cash	-4.22M
Net Cash Per Share	-0.28
Equity (Book Value)	16.85M
Book Value Per Share	1.12
Working Capital	7.68M

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -372,061, giving a free cash flow of 1.83 million.

Operating Cash Flow	2.20M
Capital Expenditures	-372,061
Free Cash Flow	1.83M
FCF Per Share	0.12

Margins

Gross margin is 17.12%, with operating and profit margins of 8.70% and 6.04%.

Gross Margin	17.12%
Operating Margin	8.70%
Pretax Margin	7.43%
Profit Margin	6.04%
EBITDA Margin	11.25%
EBIT Margin	8.70%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.05
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.41%
Buyback Yield	-0.03%
Shareholder Yield	6.29%
Earnings Yield	6.96%
FCF Yield	15.45%

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

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