PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 176.62 million. The enterprise value is 389.33 million.

Market Cap	176.62M
Enterprise Value	389.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PEX:PADICO has 191.28 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	n/a
Shares Outstanding	191.28M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	n/a
Float	55.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -283.87.

EV / Earnings	-43.14
EV / Sales	5.70
EV / EBITDA	13.03
EV / EBIT	16.18
EV / FCF	-283.87

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.68.

Current Ratio	0.79
Quick Ratio	0.56
Debt / Equity	0.68
Debt / EBITDA	6.27
Debt / FCF	-136.18
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	17,721
Profits Per Employee	-2,350
Employee Count	3,840
Asset Turnover	0.13
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.00, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+17.12%
50-Day Moving Average	1.15
200-Day Moving Average	1.07
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	373,835

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 68.05 million and -9.03 million in losses. Loss per share was -0.05.

Revenue	68.05M
Gross Profit	21.63M
Operating Income	23.98M
Pretax Income	-12.70M
Net Income	-9.03M
EBITDA	29.06M
EBIT	23.98M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 18.56 million in cash and 186.77 million in debt, giving a net cash position of -168.21 million or -0.88 per share.

Cash & Cash Equivalents	18.56M
Total Debt	186.77M
Net Cash	-168.21M
Net Cash Per Share	-0.88
Equity (Book Value)	276.70M
Book Value Per Share	1.22
Working Capital	-15.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -5.74 million, giving a free cash flow of -1.37 million.

Operating Cash Flow	4.37M
Capital Expenditures	-5.74M
Free Cash Flow	-1.37M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 35.24% and -13.26%.

Gross Margin	31.78%
Operating Margin	35.24%
Pretax Margin	-18.66%
Profit Margin	-13.26%
EBITDA Margin	42.71%
EBIT Margin	35.24%
FCF Margin	n/a

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	n/a
Buyback Yield	3.93%
Shareholder Yield	3.93%
Earnings Yield	-5.11%
FCF Yield	-0.78%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a