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 17.45 million.

Market Cap	11.40M
Enterprise Value	17.45M

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Golden Wheat Mills P.L.C has 15.00 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	2.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 4.10.

EV / Earnings	24.20
EV / Sales	1.28
EV / EBITDA	19.43
EV / EBIT	31.82
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.

Current Ratio	1.82
Quick Ratio	1.18
Debt / Equity	0.45
Debt / EBITDA	8.18
Debt / FCF	1.73
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	349,379
Profits Per Employee	18,489
Employee Count	39
Asset Turnover	0.50
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.09, so Golden Wheat Mills P.L.C's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.88%
50-Day Moving Average	0.80
200-Day Moving Average	0.85
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	18,546

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 13.63 million and earned 721,084 in profits. Earnings per share was 0.05.

Revenue	13.63M
Gross Profit	1.66M
Operating Income	548,520
Pretax Income	851,960
Net Income	721,084
EBITDA	882,577
EBIT	548,520
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 7.35 million in debt, giving a net cash position of -6.08 million or -0.41 per share.

Cash & Cash Equivalents	1.27M
Total Debt	7.35M
Net Cash	-6.08M
Net Cash Per Share	-0.41
Equity (Book Value)	16.30M
Book Value Per Share	1.09
Working Capital	7.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -275,563, giving a free cash flow of 4.25 million.

Operating Cash Flow	4.53M
Capital Expenditures	-275,563
Free Cash Flow	4.25M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 4.03% and 5.29%.

Gross Margin	12.21%
Operating Margin	4.03%
Pretax Margin	6.25%
Profit Margin	5.29%
EBITDA Margin	6.48%
EBIT Margin	4.03%
FCF Margin	31.22%

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	3.80%
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	6.33%
FCF Yield	37.32%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a