PEX:GUI Statistics

Total Valuation

PEX:GUI has a market cap or net worth of JOD 16.73 million. The enterprise value is 18.09 million.

Market Cap	16.73M
Enterprise Value	18.09M

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 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	11.38
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 12.30.

EV / Earnings	20.77
EV / Sales	0.52
EV / EBITDA	10.52
EV / EBIT	16.21
EV / FCF	12.30

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.12.

Current Ratio	0.83
Quick Ratio	0.26
Debt / Equity	0.12
Debt / EBITDA	1.23
Debt / FCF	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	148,167
Profits Per Employee	3,721
Employee Count	234
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.61% 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	-10.61%
50-Day Moving Average	1.76
200-Day Moving Average	1.85
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	8,300

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 34.67 million and earned 870,693 in profits. Earnings per share was 0.06.

Revenue	34.67M
Gross Profit	2.48M
Operating Income	1.12M
Pretax Income	1.04M
Net Income	870,693
EBITDA	1.47M
EBIT	1.12M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 2.12 million in debt, giving a net cash position of -1.20 million or -0.09 per share.

Cash & Cash Equivalents	2.66M
Total Debt	2.12M
Net Cash	-1.20M
Net Cash Per Share	-0.09
Equity (Book Value)	17.00M
Book Value Per Share	1.22
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -247,703, giving a free cash flow of 1.47 million.

Operating Cash Flow	1.72M
Capital Expenditures	-247,703
Free Cash Flow	1.47M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of 3.22% and 2.51%.

Gross Margin	7.15%
Operating Margin	3.22%
Pretax Margin	2.99%
Profit Margin	2.51%
EBITDA Margin	4.24%
EBIT Margin	3.22%
FCF Margin	4.24%

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	58.72%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	5.20%
FCF Yield	8.79%

Dividend Details

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	n/a