PEX:WASSEL Statistics

Total Valuation

PEX:WASSEL has a market cap or net worth of JOD 8.96 million. The enterprise value is 6.45 million.

Market Cap	8.96M
Enterprise Value	6.45M

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

PEX:WASSEL has 13.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	8.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.39.

EV / Earnings	9.24
EV / Sales	0.74
EV / EBITDA	4.12
EV / EBIT	5.79
EV / FCF	6.39

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.

Current Ratio	2.03
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.64
Debt / FCF	0.74
Interest Coverage	26.82

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	500
Asset Turnover	0.70
Inventory Turnover	54.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is -0.08, so PEX:WASSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-21.77%
50-Day Moving Average	1.00
200-Day Moving Average	1.02
Relative Strength Index (RSI)	14.37
Average Volume (20 Days)	1,076

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 698,509 in profits. Earnings per share was 0.05.

Revenue	8.76M
Gross Profit	1.93M
Operating Income	722,444
Pretax Income	912,395
Net Income	698,509
EBITDA	859,164
EBIT	722,444
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 749,776 in debt, giving a net cash position of 2.49 million or 0.19 per share.

Cash & Cash Equivalents	3.23M
Total Debt	749,776
Net Cash	2.49M
Net Cash Per Share	0.19
Equity (Book Value)	6.72M
Book Value Per Share	0.52
Working Capital	3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -288,549, giving a free cash flow of 1.01 million.

Operating Cash Flow	1.30M
Capital Expenditures	-288,549
Free Cash Flow	1.01M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 8.25% and 7.98%.

Gross Margin	22.09%
Operating Margin	8.25%
Pretax Margin	10.42%
Profit Margin	7.98%
EBITDA Margin	9.81%
EBIT Margin	8.25%
FCF Margin	11.54%

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	0.34%
Shareholder Yield	0.34%
Earnings Yield	7.80%
FCF Yield	11.28%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a