PEX:PADICO Statistics

Total Valuation

PEX:PADICO has a market cap or net worth of JOD 182.97 million. The enterprise value is 392.58 million.

Market Cap	182.97M
Enterprise Value	392.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PEX:PADICO has 191.23 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	191.23M
Shares Outstanding	191.23M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	n/a
Float	55.23M

Valuation Ratios

The trailing PE ratio is 371.11.

PE Ratio	371.11
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.64
P/TBV Ratio	0.79
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 14.79, with an EV/FCF ratio of 43.52.

EV / Earnings	796.25
EV / Sales	4.99
EV / EBITDA	14.79
EV / EBIT	19.01
EV / FCF	43.52

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	0.48
Debt / Equity	0.63
Debt / EBITDA	6.76
Debt / FCF	19.91
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	20,487
Profits Per Employee	128
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 +25.00% in the last 52 weeks. The beta is -0.16, so PEX:PADICO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+25.00%
50-Day Moving Average	1.28
200-Day Moving Average	1.11
Relative Strength Index (RSI)	74.13
Average Volume (20 Days)	173,832

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 78.67 million and earned 493,033 in profits. Earnings per share was 0.00.

Revenue	78.67M
Gross Profit	30.71M
Operating Income	20.67M
Pretax Income	2.81M
Net Income	493,033
EBITDA	25.89M
EBIT	20.67M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.69 million in cash and 179.66 million in debt, giving a net cash position of -164.97 million or -0.86 per share.

Cash & Cash Equivalents	14.69M
Total Debt	179.66M
Net Cash	-164.97M
Net Cash Per Share	-0.86
Equity (Book Value)	284.50M
Book Value Per Share	1.25
Working Capital	-22.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78 million and capital expenditures -3.76 million, giving a free cash flow of 9.02 million.

Operating Cash Flow	12.78M
Capital Expenditures	-3.76M
Free Cash Flow	9.02M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of 26.27% and 0.63%.

Gross Margin	39.04%
Operating Margin	26.27%
Pretax Margin	3.57%
Profit Margin	0.63%
EBITDA Margin	32.91%
EBIT Margin	26.27%
FCF Margin	11.47%

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	114.24%
Buyback Yield	2.25%
Shareholder Yield	2.25%
Earnings Yield	0.27%
FCF Yield	4.93%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a