PEX:PADICO Statistics
Total Valuation
PEX:PADICO has a market cap or net worth of JOD 208.65 million. The enterprise value is 386.83 million.
Market Cap | 208.65M |
Enterprise Value | 386.83M |
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 increased by 5.23% in one year.
Current Share Class | 191.23M |
Shares Outstanding | 191.23M |
Shares Change (YoY) | +5.23% |
Shares Change (QoQ) | +26.79% |
Owned by Insiders (%) | 16.34% |
Owned by Institutions (%) | n/a |
Float | 55.23M |
Valuation Ratios
The trailing PE ratio is 156.65.
PE Ratio | 156.65 |
Forward PE | n/a |
PS Ratio | 2.48 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 91.88 |
P/OCF Ratio | 30.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 170.35.
EV / Earnings | 273.86 |
EV / Sales | 4.60 |
EV / EBITDA | 13.69 |
EV / EBIT | 17.45 |
EV / FCF | 170.35 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.20 |
Quick Ratio | 0.94 |
Debt / Equity | 0.51 |
Debt / EBITDA | 6.00 |
Debt / FCF | 74.74 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 0.98% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 2.84% |
Return on Capital Employed (ROCE) | 4.58% |
Revenue Per Employee | 21,897 |
Profits Per Employee | 368 |
Employee Count | 3,840 |
Asset Turnover | 0.16 |
Inventory Turnover | 3.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.93% 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 | +43.93% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 69.28 |
Average Volume (20 Days) | 105,933 |
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 84.08 million and earned 1.41 million in profits. Earnings per share was 0.01.
Revenue | 84.08M |
Gross Profit | 34.33M |
Operating Income | 22.18M |
Pretax Income | 4.16M |
Net Income | 1.41M |
EBITDA | 27.58M |
EBIT | 22.18M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.30 million in cash and 169.73 million in debt, giving a net cash position of -133.43 million or -0.70 per share.
Cash & Cash Equivalents | 36.30M |
Total Debt | 169.73M |
Net Cash | -133.43M |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 332.92M |
Book Value Per Share | 1.20 |
Working Capital | 13.29M |
Cash Flow
In the last 12 months, operating cash flow was 6.84 million and capital expenditures -4.57 million, giving a free cash flow of 2.27 million.
Operating Cash Flow | 6.84M |
Capital Expenditures | -4.57M |
Free Cash Flow | 2.27M |
FCF Per Share | 0.01 |
Margins
Gross margin is 40.83%, with operating and profit margins of 26.38% and 1.68%.
Gross Margin | 40.83% |
Operating Margin | 26.38% |
Pretax Margin | 4.95% |
Profit Margin | 1.68% |
EBITDA Margin | 32.81% |
EBIT Margin | 26.38% |
FCF Margin | 2.70% |
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 | 39.79% |
Buyback Yield | -5.23% |
Shareholder Yield | n/a |
Earnings Yield | 0.68% |
FCF Yield | 1.09% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |