PEX:VOIC Statistics
Total Valuation
PEX:VOIC has a market cap or net worth of JOD 50.00 million. The enterprise value is 56.41 million.
Market Cap | 50.00M |
Enterprise Value | 56.41M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
PEX:VOIC has 8.00 million shares outstanding.
Current Share Class | 8.00M |
Shares Outstanding | 8.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.33% |
Owned by Institutions (%) | 5.80% |
Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 5.40.
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 6.83 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 193.46 |
P/OCF Ratio | 107.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 218.26.
EV / Earnings | 6.09 |
EV / Sales | 7.70 |
EV / EBITDA | 6.09 |
EV / EBIT | 6.26 |
EV / FCF | 218.26 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.82 |
Quick Ratio | 0.58 |
Debt / Equity | 0.09 |
Debt / EBITDA | 4.85 |
Debt / FCF | 25.46 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE) | 14.03% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 0.92% |
Return on Capital Employed (ROCE) | 1.52% |
Revenue Per Employee | 101,701 |
Profits Per Employee | 128,699 |
Employee Count | 72 |
Asset Turnover | 0.09 |
Inventory Turnover | 5.03 |
Taxes
In the past 12 months, PEX:VOIC has paid 493,335 in taxes.
Income Tax | 493,335 |
Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.22, so PEX:VOIC's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | -12.22% |
50-Day Moving Average | 6.97 |
200-Day Moving Average | 7.76 |
Relative Strength Index (RSI) | 40.93 |
Average Volume (20 Days) | 92 |
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:VOIC had revenue of JOD 7.32 million and earned 9.27 million in profits. Earnings per share was 1.16.
Revenue | 7.32M |
Gross Profit | 2.31M |
Operating Income | 1.11M |
Pretax Income | 9.76M |
Net Income | 9.27M |
EBITDA | 1.33M |
EBIT | 1.11M |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 169,762 in cash and 6.58 million in debt, giving a net cash position of -6.41 million or -0.80 per share.
Cash & Cash Equivalents | 169,762 |
Total Debt | 6.58M |
Net Cash | -6.41M |
Net Cash Per Share | -0.80 |
Equity (Book Value) | 70.16M |
Book Value Per Share | 8.77 |
Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was 467,090 and capital expenditures -208,640, giving a free cash flow of 258,450.
Operating Cash Flow | 467,090 |
Capital Expenditures | -208,640 |
Free Cash Flow | 258,450 |
FCF Per Share | 0.03 |
Margins
Gross margin is 31.55%, with operating and profit margins of 15.19% and 126.55%.
Gross Margin | 31.55% |
Operating Margin | 15.19% |
Pretax Margin | 133.28% |
Profit Margin | 126.55% |
EBITDA Margin | 18.16% |
EBIT Margin | 15.19% |
FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.80%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.39% |
Buyback Yield | n/a |
Shareholder Yield | 4.80% |
Earnings Yield | 18.53% |
FCF Yield | 0.52% |
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
The last stock split was on May 13, 2024. It was a forward split with a ratio of 2.
Last Split Date | May 13, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
PEX:VOIC has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.
Altman Z-Score | 4.75 |
Piotroski F-Score | 7 |