Global United Insurance Company (PEX:GUI)

PEX:GUI Statistics

Total Valuation

PEX:GUI has a market cap or net worth of JOD 16.82 million. The enterprise value is 19.38 million.

Market Cap	16.82M
Enterprise Value	19.38M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:GUI has 13.80 million shares outstanding.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.66%
Owned by Institutions (%)	n/a
Float	757,422

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of -58.53.

EV / Earnings	14.92
EV / Sales	0.48
EV / EBITDA	27.37
EV / EBIT	35.14
EV / FCF	-58.53

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.18.

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	0.18
Debt / EBITDA	4.72
Debt / FCF	-10.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	175,558
Profits Per Employee	5,649
Employee Count	230
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:GUI has paid 199,279 in taxes.

Income Tax	199,279
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is -0.02, so PEX:GUI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.04%
50-Day Moving Average	1.67
200-Day Moving Average	1.82
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	3,823

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:GUI had revenue of JOD 40.38 million and earned 1.30 million in profits.

Revenue	40.38M
Gross Profit	1.94M
Operating Income	551,867
Pretax Income	1.51M
Net Income	1.30M
EBITDA	708,520
EBIT	551,867
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.12 million in cash and 3.34 million in debt, with a net cash position of -2.39 million or -0.17 per share.

Cash & Cash Equivalents	3.12M
Total Debt	3.34M
Net Cash	-2.39M
Net Cash Per Share	-0.17
Equity (Book Value)	18.38M
Book Value Per Share	n/a
Working Capital	-1.55M

Cash Flow

In the last 12 months, operating cash flow was -206,419 and capital expenditures -124,796, giving a free cash flow of -331,215.

Operating Cash Flow	-206,419
Capital Expenditures	-124,796
Free Cash Flow	-331,215
FCF Per Share	-0.02

Margins

Gross margin is 4.80%, with operating and profit margins of 1.37% and 3.22%.

Gross Margin	4.80%
Operating Margin	1.37%
Pretax Margin	3.73%
Profit Margin	3.22%
EBITDA Margin	1.75%
EBIT Margin	1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.04
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	7.72%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2025. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 23, 2025
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	4