PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 173.47 million. The enterprise value is 382.92 million.

Market Cap	173.47M
Enterprise Value	382.92M

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 -7.65% in one year.

Current Share Class	n/a
Shares Outstanding	191.28M
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	-22.94%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	n/a
Float	55.28M

Valuation Ratios

The trailing PE ratio is 340.09.

PE Ratio	340.09
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.61
P/TBV Ratio	0.76
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 17.96, with an EV/FCF ratio of 43.46.

EV / Earnings	750.74
EV / Sales	4.88
EV / EBITDA	17.96
EV / EBIT	24.94
EV / FCF	43.46

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	0.47
Debt / Equity	0.63
Debt / EBITDA	8.42
Debt / FCF	20.39
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	20,474
Profits Per Employee	133
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 +12.96% in the last 52 weeks. The beta is -0.15, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+12.96%
50-Day Moving Average	1.28
200-Day Moving Average	1.10
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	652,628

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 78.62 million and earned 510,059 in profits. Earnings per share was 0.00.

Revenue	78.62M
Gross Profit	30.66M
Operating Income	15.38M
Pretax Income	2.87M
Net Income	510,059
EBITDA	21.35M
EBIT	15.38M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.82 million in cash and 179.66 million in debt, giving a net cash position of -164.84 million or -0.86 per share.

Cash & Cash Equivalents	14.82M
Total Debt	179.66M
Net Cash	-164.84M
Net Cash Per Share	-0.86
Equity (Book Value)	284.49M
Book Value Per Share	1.63
Working Capital	-22.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -3.78 million, giving a free cash flow of 8.81 million.

Operating Cash Flow	12.59M
Capital Expenditures	-3.78M
Free Cash Flow	8.81M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 19.56% and 0.65%.

Gross Margin	38.99%
Operating Margin	19.56%
Pretax Margin	3.66%
Profit Margin	0.65%
EBITDA Margin	27.15%
EBIT Margin	19.56%
FCF Margin	11.21%

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	110.43%
Buyback Yield	7.65%
Shareholder Yield	7.65%
Earnings Yield	0.29%
FCF Yield	5.08%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a