Palestine
· Delayed Price · Currency is JOD 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 next estimated earnings date is 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.
| 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/FCF Ratio | 2.18 |
| PEG Ratio | n/a |
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 -9.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 5,267 |
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 |
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 |
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 |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -0.96% |
| FCF Yield | 45.85% |
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 |