PEX: GUI Statistics

Total Valuation

Global United Insurance Company has a market cap or net worth of JOD 16.61 million. The enterprise value is 18.05 million.

Market Cap	16.61M
Enterprise Value	18.05M

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Global United Insurance Company has 12.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	74.03%
Owned by Institutions (%)	n/a
Float	734,954

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -35.64.

EV / Earnings	16.39
EV / Sales	0.53
EV / EBITDA	10.58
EV / EBIT	11.56
EV / FCF	-35.64

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.13.

Current Ratio	0.91
Quick Ratio	0.56
Debt / Equity	0.13
Debt / EBITDA	1.23
Debt / FCF	-4.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	5.46%
Revenue Per Employee	144,752
Profits Per Employee	4,705
Employee Count	241
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is -0.06, so Global United Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-7.85%
50-Day Moving Average	2.08
200-Day Moving Average	2.15
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	5,308

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, Global United Insurance Company had revenue of JOD 33.87 million and earned 1.10 million in profits. Earnings per share was 0.09.

Revenue	33.87M
Gross Profit	2.92M
Operating Income	1.56M
Pretax Income	1.56M
Net Income	1.10M
EBITDA	1.68M
EBIT	1.56M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 2.09 million in debt, giving a net cash position of -1.31 million or -0.11 per share.

Cash & Cash Equivalents	1.58M
Total Debt	2.09M
Net Cash	-1.31M
Net Cash Per Share	-0.11
Equity (Book Value)	16.44M
Book Value Per Share	1.36
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -420,715 and capital expenditures -85,581, giving a free cash flow of -506,296.

Operating Cash Flow	-420,715
Capital Expenditures	-85,581
Free Cash Flow	-506,296
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 8.62%, with operating and profit margins of 4.60% and 3.25%.

Gross Margin	8.62%
Operating Margin	4.60%
Pretax Margin	4.62%
Profit Margin	3.25%
EBITDA Margin	4.97%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.04
Dividend Yield	3.08%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	46.33%
Buyback Yield	-0.00%
Shareholder Yield	3.08%
Earnings Yield	6.63%
FCF Yield	-3.05%

Dividend Details

Stock Splits

The last stock split was on April 24, 2024. It was a forward split with a ratio of 1.08225.

Last Split Date	Apr 24, 2024
Split Type	Forward
Split Ratio	1.08225

Scores

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