PEX:GUI Statistics

Total Valuation

PEX:GUI has a market cap or net worth of JOD 16.72 million. The enterprise value is 18.53 million.

Market Cap	16.72M
Enterprise Value	18.53M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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 (%)	74.03%
Owned by Institutions (%)	n/a
Float	845,197

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	7.02
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 7.78.

EV / Earnings	19.40
EV / Sales	0.54
EV / EBITDA	9.75
EV / EBIT	14.34
EV / FCF	7.78

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.

Current Ratio	0.84
Quick Ratio	0.25
Debt / Equity	0.15
Debt / EBITDA	1.40
Debt / FCF	1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	146,709
Profits Per Employee	4,063
Employee Count	234
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:GUI has paid 156,641 in taxes.

Income Tax	156,641
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is -0.06, so PEX:GUI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-10.19%
50-Day Moving Average	1.76
200-Day Moving Average	1.85
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	8,045

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 34.48 million and earned 954,919 in profits. Earnings per share was 0.07.

Revenue	34.48M
Gross Profit	2.69M
Operating Income	1.29M
Pretax Income	1.16M
Net Income	954,919
EBITDA	1.65M
EBIT	1.29M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 2.65 million in debt, giving a net cash position of -1.64 million or -0.12 per share.

Cash & Cash Equivalents	2.74M
Total Debt	2.65M
Net Cash	-1.64M
Net Cash Per Share	-0.12
Equity (Book Value)	17.35M
Book Value Per Share	1.25
Working Capital	-2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -247,476, giving a free cash flow of 2.38 million.

Operating Cash Flow	2.63M
Capital Expenditures	-247,476
Free Cash Flow	2.38M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 3.75% and 2.77%.

Gross Margin	7.80%
Operating Margin	3.75%
Pretax Margin	3.35%
Profit Margin	2.77%
EBITDA Margin	4.79%
EBIT Margin	3.75%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.04
Dividend Yield	3.05%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	53.49%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	5.71%
FCF Yield	14.25%

Dividend Details

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

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