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 26.10 million. The enterprise value is 26.46 million.

Market Cap	26.10M
Enterprise Value	26.46M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

PEX:GMC has 15.00 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	15.67%
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	5.61
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.69.

EV / Earnings	7.59
EV / Sales	1.23
EV / EBITDA	5.66
EV / EBIT	6.21
EV / FCF	5.69

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.

Current Ratio	2.59
Quick Ratio	1.75
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	0.66
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	20.46%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	457,362
Profits Per Employee	74,139
Employee Count	47
Asset Turnover	0.80
Inventory Turnover	5.54

Taxes

In the past 12 months, PEX:GMC has paid 905,699 in taxes.

Income Tax	905,699
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +138.36% in the last 52 weeks. The beta is -0.06, so PEX:GMC's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+138.36%
50-Day Moving Average	1.46
200-Day Moving Average	1.00
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	916

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 21.50 million and earned 3.48 million in profits. Earnings per share was 0.23.

Revenue	21.50M
Gross Profit	6.29M
Operating Income	4.26M
Pretax Income	4.39M
Net Income	3.48M
EBITDA	4.65M
EBIT	4.26M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.37 million in cash and 3.08 million in debt, with a net cash position of 288,988 or 0.02 per share.

Cash & Cash Equivalents	3.37M
Total Debt	3.08M
Net Cash	288,988
Net Cash Per Share	0.02
Equity (Book Value)	20.00M
Book Value Per Share	1.33
Working Capital	10.60M

Cash Flow

In the last 12 months, operating cash flow was 5.52 million and capital expenditures -866,087, giving a free cash flow of 4.65 million.

Operating Cash Flow	5.52M
Capital Expenditures	-866,087
Depreciation & Amortization	389,801
Net Borrowing	-2.55M
Free Cash Flow	4.65M
FCF Per Share	0.31

Margins

Gross margin is 29.27%, with operating and profit margins of 19.84% and 16.21%.

Gross Margin	29.27%
Operating Margin	19.84%
Pretax Margin	20.42%
Profit Margin	16.21%
EBITDA Margin	21.65%
EBIT Margin	19.84%
FCF Margin	21.65%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.15
Dividend Yield	8.62%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	22.82%
Buyback Yield	-0.84%
Shareholder Yield	7.78%
Earnings Yield	13.35%
FCF Yield	17.83%

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

Altman Z-Score	n/a
Piotroski F-Score	7