Golden Wheat Mills P.L.C Statistics

Total Valuation

PEX:GMC has a market cap or net worth of JOD 24.90 million. The enterprise value is 25.26 million.

Market Cap	24.90M
Enterprise Value	25.26M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

PEX:GMC has 15.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	4.94
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 5.01.

EV / Earnings	8.65
EV / Sales	1.16
EV / EBITDA	6.32
EV / EBIT	6.97
EV / FCF	5.01

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.17.

Current Ratio	2.38
Quick Ratio	1.87
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	0.65
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	18.10%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	557,388
Profits Per Employee	74,884
Employee Count	39
Asset Turnover	0.84
Inventory Turnover	7.18

Taxes

In the past 12 months, PEX:GMC has paid 796,512 in taxes.

Income Tax	796,512
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has increased by +110.13% in the last 52 weeks. The beta is 0.16, so PEX:GMC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+110.13%
50-Day Moving Average	1.27
200-Day Moving Average	0.94
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	1,164

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:GMC had revenue of JOD 21.74 million and earned 2.92 million in profits. Earnings per share was 0.20.

Revenue	21.74M
Gross Profit	6.27M
Operating Income	3.62M
Pretax Income	3.72M
Net Income	2.92M
EBITDA	3.99M
EBIT	3.62M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 3.25 million in debt, giving a net cash position of -390,166 or -0.03 per share.

Cash & Cash Equivalents	2.86M
Total Debt	3.25M
Net Cash	-390,166
Net Cash Per Share	-0.03
Equity (Book Value)	19.18M
Book Value Per Share	1.30
Working Capital	9.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -721,364, giving a free cash flow of 5.04 million.

Operating Cash Flow	5.76M
Capital Expenditures	-721,364
Free Cash Flow	5.04M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 28.85%, with operating and profit margins of 16.67% and 13.43%.

Gross Margin	28.85%
Operating Margin	16.67%
Pretax Margin	17.10%
Profit Margin	13.43%
EBITDA Margin	18.38%
EBIT Margin	16.67%
FCF Margin	23.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.05
Dividend Yield	3.01%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	27.28%
Buyback Yield	0.16%
Shareholder Yield	3.30%
Earnings Yield	11.73%
FCF Yield	20.24%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7