PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 230.46 million. The enterprise value is 408.74 million.

Market Cap	230.46M
Enterprise Value	408.74M

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 172.92.

PE Ratio	172.92
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.69
P/TBV Ratio	0.83
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 14.46, with an EV/FCF ratio of 180.00.

EV / Earnings	289.37
EV / Sales	4.86
EV / EBITDA	14.46
EV / EBIT	18.43
EV / FCF	180.00

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

In the past 12 months, PEX:PADICO has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +58.88% in the last 52 weeks. The beta is -0.08, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+58.88%
50-Day Moving Average	1.39
200-Day Moving Average	1.16
Relative Strength Index (RSI)	74.53
Average Volume (20 Days)	138,450

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.61%
FCF Yield	0.99%

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

PEX:PADICO has an Altman Z-Score of 1.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	8