Palestine
· Delayed Price · Currency is JOD Golden Wheat Mills P.L.C Statistics
Total Valuation
PEX:GMC has a market cap or net worth of JOD 11.25 million. The enterprise value is 14.41 million.
| Market Cap | 11.25M |
| Enterprise Value | 14.41M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
PEX:GMC has 15.00 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 5.54.
| EV / Earnings | 11.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.48 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.02 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.41 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 398,927 |
| Profits Per Employee | 31,008 |
| Employee Count | 39 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, PEX:GMC has paid 274,429 in taxes.
| Income Tax | 274,429 |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.04, so PEX:GMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 14,553 |
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 15.56 million and earned 1.21 million in profits. Earnings per share was 0.08.
| Revenue | 15.56M |
| Gross Profit | 3.12M |
| Operating Income | 1.70M |
| Pretax Income | 1.48M |
| Net Income | 1.21M |
| EBITDA | 2.04M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.08 million in cash and 6.27 million in debt, giving a net cash position of -3.19 million or -0.21 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 6.27M |
| Net Cash | -3.19M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 17.14M |
| Book Value Per Share | 1.14 |
| Working Capital | 8.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -347,117, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -347,117 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.03%, with operating and profit margins of 10.92% and 7.77%.
| Gross Margin | 20.03% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.77% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.92% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.58% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 10.75% |
| FCF Yield | 23.12% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |