PEX:WASSEL Statistics

Total Valuation

PEX:WASSEL has a market cap or net worth of JOD 8.93 million. The enterprise value is 6.55 million.

Market Cap	8.93M
Enterprise Value	6.55M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:WASSEL has 13.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	9.04
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.63.

EV / Earnings	9.72
EV / Sales	0.75
EV / EBITDA	4.36
EV / EBIT	6.21
EV / FCF	6.63

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.

Current Ratio	1.94
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	0.76
Interest Coverage	25.62

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	17,512
Profits Per Employee	1,347
Employee Count	500
Asset Turnover	0.70
Inventory Turnover	54.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is -0.15, so PEX:WASSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+5.44%
50-Day Moving Average	0.99
200-Day Moving Average	1.01
Relative Strength Index (RSI)	14.37
Average Volume (20 Days)	1,553

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 8.76 million and earned 673,677 in profits. Earnings per share was 0.05.

Revenue	8.76M
Gross Profit	1.92M
Operating Income	690,231
Pretax Income	887,563
Net Income	673,677
EBITDA	826,950
EBIT	690,231
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 749,849 in debt, giving a net cash position of 2.37 million or 0.18 per share.

Cash & Cash Equivalents	3.12M
Total Debt	749,849
Net Cash	2.37M
Net Cash Per Share	0.18
Equity (Book Value)	6.69M
Book Value Per Share	0.52
Working Capital	3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 million and capital expenditures -288,549, giving a free cash flow of 987,796.

Operating Cash Flow	1.28M
Capital Expenditures	-288,549
Free Cash Flow	987,796
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 7.88% and 7.69%.

Gross Margin	21.88%
Operating Margin	7.88%
Pretax Margin	10.14%
Profit Margin	7.69%
EBITDA Margin	9.44%
EBIT Margin	7.88%
FCF Margin	11.28%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.54%
FCF Yield	11.06%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a