PEX:NCI Statistics
Total Valuation
PEX:NCI has a market cap or net worth of JOD 6.59 million. The enterprise value is 7.39 million.
Market Cap | 6.59M |
Enterprise Value | 7.39M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
PEX:NCI has 5.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 5.00M |
Shares Outstanding | 5.00M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.52% |
Owned by Institutions (%) | n/a |
Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 9.89.
PE Ratio | 9.89 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 17.51 |
P/OCF Ratio | 8.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 19.63.
EV / Earnings | 11.10 |
EV / Sales | 1.16 |
EV / EBITDA | 6.01 |
EV / EBIT | 8.29 |
EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.18 |
Quick Ratio | 1.29 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.86 |
Debt / FCF | 2.82 |
Interest Coverage | 21.15 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE) | 11.97% |
Return on Assets (ROA) | 7.41% |
Return on Invested Capital (ROIC) | 8.53% |
Return on Capital Employed (ROCE) | 14.87% |
Revenue Per Employee | 98,285 |
Profits Per Employee | 10,249 |
Employee Count | 65 |
Asset Turnover | 0.85 |
Inventory Turnover | 5.20 |
Taxes
In the past 12 months, PEX:NCI has paid 121,016 in taxes.
Income Tax | 121,016 |
Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.18, so PEX:NCI's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +8.19% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 58.32 |
Average Volume (20 Days) | 2,344 |
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:NCI had revenue of JOD 6.39 million and earned 666,197 in profits. Earnings per share was 0.13.
Revenue | 6.39M |
Gross Profit | 1.88M |
Operating Income | 891,438 |
Pretax Income | 787,212 |
Net Income | 666,197 |
EBITDA | 1.21M |
EBIT | 891,438 |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 263,491 in cash and 1.06 million in debt, giving a net cash position of -799,702 or -0.16 per share.
Cash & Cash Equivalents | 263,491 |
Total Debt | 1.06M |
Net Cash | -799,702 |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 5.63M |
Book Value Per Share | 1.13 |
Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was 769,191 and capital expenditures -392,623, giving a free cash flow of 376,568.
Operating Cash Flow | 769,191 |
Capital Expenditures | -392,623 |
Free Cash Flow | 376,568 |
FCF Per Share | 0.08 |
Margins
Gross margin is 29.42%, with operating and profit margins of 13.95% and 10.43%.
Gross Margin | 29.42% |
Operating Margin | 13.95% |
Pretax Margin | 12.32% |
Profit Margin | 10.43% |
EBITDA Margin | 18.87% |
EBIT Margin | 13.95% |
FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.38%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.38% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 43.47% |
Buyback Yield | 0.21% |
Shareholder Yield | 5.61% |
Earnings Yield | 10.10% |
FCF Yield | 5.71% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |