Golden Wheat Mills P.L.C Statistics

Total Valuation

PEX:GMC has a market cap or net worth of JOD 10.95 million. The enterprise value is 15.12 million.

Market Cap	10.95M
Enterprise Value	15.12M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

PEX:GMC has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	5.62
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 7.76.

EV / Earnings	18.32
EV / Sales	1.11
EV / EBITDA	9.84
EV / EBIT	12.73
EV / FCF	7.76

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.

Current Ratio	2.07
Quick Ratio	1.51
Debt / Equity	0.33
Debt / EBITDA	3.60
Debt / FCF	2.84
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 -9.88% in the last 52 weeks. The beta is -0.01, so PEX:GMC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.88%
50-Day Moving Average	0.80
200-Day Moving Average	0.85
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	17,973

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	2.32M
Operating Income	1.19M
Pretax Income	1.02M
Net Income	825,287
EBITDA	1.52M
EBIT	1.19M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 5.54 million in debt, giving a net cash position of -4.20 million or -0.28 per share.

Cash & Cash Equivalents	1.34M
Total Debt	5.54M
Net Cash	-4.20M
Net Cash Per Share	-0.28
Equity (Book Value)	16.85M
Book Value Per Share	1.13
Working Capital	7.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 million and capital expenditures -372,061, giving a free cash flow of 1.95 million.

Operating Cash Flow	2.32M
Capital Expenditures	-372,061
Free Cash Flow	1.95M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 8.70% and 6.04%.

Gross Margin	16.97%
Operating Margin	8.70%
Pretax Margin	7.43%
Profit Margin	6.04%
EBITDA Margin	11.14%
EBIT Margin	8.70%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.05
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.41%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	7.54%
FCF Yield	17.80%

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

PEX:GMC has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a