PEX:GUI Statistics
Total Valuation
PEX:GUI has a market cap or net worth of JOD 16.48 million. The enterprise value is 21.19 million.
| Market Cap | 16.48M |
| Enterprise Value | 21.19M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 26, 2026 |
Share Statistics
PEX:GUI has 15.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.66% |
| Owned by Institutions (%) | n/a |
| Float | 823,319 |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -6.62.
| EV / Earnings | 17.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 21.94 |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -1.97 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 167,857 |
| Profits Per Employee | 5,290 |
| Employee Count | 228 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:GUI has paid 191,822 in taxes.
| Income Tax | 191,822 |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -0.90% 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 | -0.90% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 2,961 |
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 38.27 million and earned 1.21 million in profits.
| Revenue | 38.27M |
| Gross Profit | 1.62M |
| Operating Income | 965,653 |
| Pretax Income | 1.41M |
| Net Income | 1.21M |
| EBITDA | 1.12M |
| EBIT | 965,653 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.47 million in cash and 6.30 million in debt, with a net cash position of -5.70 million or -0.38 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 6.30M |
| Net Cash | -5.70M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 18.66M |
| Book Value Per Share | n/a |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -72,176, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -72,176 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.13M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 4.24%, with operating and profit margins of 2.52% and 3.15%.
| Gross Margin | 4.24% |
| Operating Margin | 2.52% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.15% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.32% |
| FCF Yield | -19.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2026. It was a forward split with a ratio of 1.087.
| Last Split Date | Apr 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.087 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |