Global United Insurance Company (PEX:GUI)

PEX:GUI Statistics

Total Valuation

PEX:GUI has a market cap or net worth of JOD 16.92 million. The enterprise value is 18.69 million.

Market Cap	16.92M
Enterprise Value	18.69M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	9.20
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 10.16.

EV / Earnings	12.14
EV / Sales	0.52
EV / EBITDA	16.18
EV / EBIT	37.46
EV / FCF	10.16

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.27
Debt / Equity	0.15
Debt / EBITDA	2.38
Debt / FCF	1.49
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	155,791
Profits Per Employee	6,694
Employee Count	234
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:GUI has paid 56,028 in taxes.

Income Tax	56,028
Effective Tax Rate	3.42%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is -0.05, so PEX:GUI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-0.52%
50-Day Moving Average	1.67
200-Day Moving Average	1.82
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	5,191

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 35.83 million and earned 1.54 million in profits.

Revenue	35.83M
Gross Profit	1.98M
Operating Income	498,913
Pretax Income	1.64M
Net Income	1.54M
EBITDA	905,984
EBIT	498,913
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.83 million in cash and 2.75 million in debt, giving a net cash position of -2.00 million or -0.14 per share.

Cash & Cash Equivalents	2.83M
Total Debt	2.75M
Net Cash	-2.00M
Net Cash Per Share	-0.14
Equity (Book Value)	18.23M
Book Value Per Share	n/a
Working Capital	-1.59M

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -452,709, giving a free cash flow of 1.84 million.

Operating Cash Flow	2.29M
Capital Expenditures	-452,709
Free Cash Flow	1.84M
FCF Per Share	0.13

Margins

Gross margin is 5.52%, with operating and profit margins of 1.39% and 4.30%.

Gross Margin	5.52%
Operating Margin	1.39%
Pretax Margin	4.57%
Profit Margin	4.30%
EBITDA Margin	2.53%
EBIT Margin	1.39%
FCF Margin	5.14%

Dividends & Yields

PEX:GUI 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	33.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.10%
FCF Yield	10.88%

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	5