Global United Insurance Company (PEX: GUI)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
2.080
0.00 (0.00%)
At close: Sep 17, 2024

GUI Statistics

Total Valuation

Global United Insurance Company has a market cap or net worth of JOD 17.68 million. The enterprise value is 19.38 million.

Market Cap 17.68M
Enterprise Value 19.38M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
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 6.77% in one year.

Shares Outstanding 12.00M
Shares Change (YoY) +6.77%
Shares Change (QoQ) +6.38%
Owned by Insiders (%) 74.03%
Owned by Institutions (%) n/a
Float 734,942

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio 17.48
Forward PE n/a
PS Ratio 0.53
PB Ratio 1.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -62.67.

EV / Earnings 17.93
EV / Sales 0.54
EV / EBITDA 10.19
EV / EBIT 10.73
EV / FCF -62.67

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.

Current Ratio 0.91
Quick Ratio 0.54
Debt / Equity 0.11
Debt / EBITDA 0.96
Debt / FCF -5.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 6.74%
Return on Assets (ROA) 2.64%
Return on Capital (ROIC) 6.31%
Revenue Per Employee 148,739
Profits Per Employee 4,502
Employee Count 241
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.22%
50-Day Moving Average 2.11
200-Day Moving Average 2.16
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 2,991

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 35.70 million and earned 1.08 million in profits. Earnings per share was 0.08.

Revenue 35.70M
Gross Profit 3.06M
Operating Income 1.81M
Pretax Income 1.63M
Net Income 1.08M
EBITDA 1.90M
EBIT 1.81M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 1.83 million in debt, giving a net cash position of -1.57 million or -0.13 per share.

Cash & Cash Equivalents 1.48M
Total Debt 1.83M
Net Cash -1.57M
Net Cash Per Share -0.13
Equity (Book Value) 16.41M
Book Value Per Share 1.28
Working Capital -2.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130,525 and capital expenditures -178,677, giving a free cash flow of -309,202.

Operating Cash Flow -130,525
Capital Expenditures -178,677
Free Cash Flow -309,202
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of 5.06% and 3.03%.

Gross Margin 8.57%
Operating Margin 5.06%
Pretax Margin 4.57%
Profit Margin 3.03%
EBITDA Margin 5.33%
EBIT Margin 5.06%
FCF Margin -0.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.89%.

Dividend Per Share 0.04
Dividend Yield 2.89%
Dividend Growth (YoY) -29.73%
Years of Dividend Growth 1
Payout Ratio 47.26%
Buyback Yield -6.77%
Shareholder Yield -3.88%
Earnings Yield 5.72%
FCF Yield -1.75%
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