PEX:GUI Statistics

Total Valuation

PEX:GUI has a market cap or net worth of JOD 16.33 million. The enterprise value is 17.69 million.

Market Cap	16.33M
Enterprise Value	17.69M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

PEX:GUI has 12.00 million shares outstanding. The number of shares has decreased by -39.84% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	-39.84%
Shares Change (QoQ)	-39.83%
Owned by Insiders (%)	74.03%
Owned by Institutions (%)	n/a
Float	734,954

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	12.00
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 13.00.

EV / Earnings	20.32
EV / Sales	0.48
EV / EBITDA	10.81
EV / EBIT	15.50
EV / FCF	13.00

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.12.

Current Ratio	0.80
Quick Ratio	0.25
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	156,366
Profits Per Employee	3,721
Employee Count	241
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.10% 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	-0.10%
50-Day Moving Average	2.05
200-Day Moving Average	2.14
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	5,444

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 36.59 million and earned 870,694 in profits. Earnings per share was 0.12.

Revenue	36.59M
Gross Profit	2.62M
Operating Income	1.14M
Pretax Income	1.04M
Net Income	870,694
EBITDA	1.50M
EBIT	1.14M
Earnings Per Share (EPS)	0.12

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 -0.10 per share.

Cash & Cash Equivalents	2.66M
Total Debt	2.12M
Net Cash	-1.20M
Net Cash Per Share	-0.10
Equity (Book Value)	17.00M
Book Value Per Share	2.33
Working Capital	-2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -247,704, giving a free cash flow of 1.36 million.

Operating Cash Flow	1.61M
Capital Expenditures	-247,704
Free Cash Flow	1.36M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 3.12% and 2.38%.

Gross Margin	7.16%
Operating Margin	3.12%
Pretax Margin	2.83%
Profit Margin	2.38%
EBITDA Margin	4.09%
EBIT Margin	3.12%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.04
Dividend Yield	3.13%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	58.72%
Buyback Yield	39.84%
Shareholder Yield	42.97%
Earnings Yield	5.33%
FCF Yield	8.33%

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