PEX:PADICO Statistics
Total Valuation
PEX:PADICO has a market cap or net worth of JOD 170.83 million. The enterprise value is 380.51 million.
Market Cap | 170.83M |
Enterprise Value | 380.51M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
PEX:PADICO has 191.23 million shares outstanding. The number of shares has decreased by -7.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 191.23M |
Shares Change (YoY) | -7.65% |
Shares Change (QoQ) | -22.94% |
Owned by Insiders (%) | 16.34% |
Owned by Institutions (%) | n/a |
Float | 55.23M |
Valuation Ratios
The trailing PE ratio is 346.49.
PE Ratio | 346.49 |
Forward PE | n/a |
PS Ratio | 2.17 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 42.18.
EV / Earnings | 771.78 |
EV / Sales | 4.84 |
EV / EBITDA | 14.33 |
EV / EBIT | 18.42 |
EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.70 |
Quick Ratio | 0.48 |
Debt / Equity | 0.63 |
Debt / EBITDA | 6.76 |
Debt / FCF | 19.91 |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 0.60% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 4.73% |
Revenue Per Employee | 20,487 |
Profits Per Employee | 128 |
Employee Count | 3,840 |
Asset Turnover | 0.15 |
Inventory Turnover | 3.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is -0.16, so PEX:PADICO's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +16.82% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 194,902 |
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:PADICO had revenue of JOD 78.67 million and earned 493,033 in profits. Earnings per share was 0.00.
Revenue | 78.67M |
Gross Profit | 30.71M |
Operating Income | 20.67M |
Pretax Income | 2.81M |
Net Income | 493,033 |
EBITDA | 25.89M |
EBIT | 20.67M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.69 million in cash and 179.66 million in debt, giving a net cash position of -164.97 million or -0.86 per share.
Cash & Cash Equivalents | 14.69M |
Total Debt | 179.66M |
Net Cash | -164.97M |
Net Cash Per Share | -0.86 |
Equity (Book Value) | 284.50M |
Book Value Per Share | 1.25 |
Working Capital | -22.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 million and capital expenditures -3.76 million, giving a free cash flow of 9.02 million.
Operating Cash Flow | 12.78M |
Capital Expenditures | -3.76M |
Free Cash Flow | 9.02M |
FCF Per Share | 0.05 |
Margins
Gross margin is 39.04%, with operating and profit margins of 26.27% and 0.63%.
Gross Margin | 39.04% |
Operating Margin | 26.27% |
Pretax Margin | 3.57% |
Profit Margin | 0.63% |
EBITDA Margin | 32.91% |
EBIT Margin | 26.27% |
FCF Margin | 11.47% |
Dividends & Yields
PEX:PADICO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 114.24% |
Buyback Yield | 7.65% |
Shareholder Yield | 7.65% |
Earnings Yield | 0.29% |
FCF Yield | 5.28% |
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
PEX:PADICO has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | n/a |