PEX:WASSEL Statistics
Total Valuation
PEX:WASSEL has a market cap or net worth of JOD 13.36 million. The enterprise value is 11.44 million.
| Market Cap | 13.36M |
| Enterprise Value | 11.44M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:WASSEL has 13.00 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.02.
| EV / Earnings | 7.81 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.29 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.43 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.33 |
| Interest Coverage | 51.03 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 19,930 |
| Profits Per Employee | 2,931 |
| Employee Count | 500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 53.99 |
Taxes
In the past 12 months, PEX:WASSEL has paid 371,335 in taxes.
| Income Tax | 371,335 |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.06, so PEX:WASSEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +42.16% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 86.34 |
| Average Volume (20 Days) | 537 |
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:WASSEL had revenue of JOD 9.96 million and earned 1.47 million in profits. Earnings per share was 0.12.
| Revenue | 9.96M |
| Gross Profit | 2.62M |
| Operating Income | 1.21M |
| Pretax Income | 1.84M |
| Net Income | 1.47M |
| EBITDA | 1.32M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.65 million in cash and 759,457 in debt, giving a net cash position of 1.89 million or 0.15 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 759,457 |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 8.35M |
| Book Value Per Share | 0.64 |
| Working Capital | 1.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -250,805, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -250,805 |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.33%, with operating and profit margins of 12.17% and 14.71%.
| Gross Margin | 26.33% |
| Operating Margin | 12.17% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.71% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 12.17% |
| FCF Margin | 22.88% |
Dividends & Yields
PEX:WASSEL 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 | 0.95% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 10.97% |
| FCF Yield | 17.06% |
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:WASSEL has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |