ADX:UNION Statistics

Total Valuation

ADX:UNION has a market cap or net worth of AED 198.89 million. The enterprise value is 185.70 million.

Market Cap	198.89M
Enterprise Value	185.70M

Important Dates

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

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

Share Statistics

ADX:UNION has 330.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	20.16%
Float	146.14M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.82
P/TBV Ratio	0.83
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 5.84, with an EV/FCF ratio of -7.19.

EV / Earnings	4.85
EV / Sales	0.69
EV / EBITDA	5.84
EV / EBIT	6.67
EV / FCF	-7.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.00.

Current Ratio	1.06
Quick Ratio	0.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	1.10M
Profits Per Employee	156,996
Employee Count	244
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.20, so ADX:UNION's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+23.66%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	565

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, ADX:UNION had revenue of AED 267.26 million and earned 38.31 million in profits. Earnings per share was 0.12.

Revenue	267.26M
Gross Profit	54.47M
Operating Income	27.84M
Pretax Income	42.06M
Net Income	38.31M
EBITDA	28.86M
EBIT	27.84M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 60.98 million in cash and 723,000 in debt, giving a net cash position of 13.20 million or 0.04 per share.

Cash & Cash Equivalents	60.98M
Total Debt	723,000
Net Cash	13.20M
Net Cash Per Share	0.04
Equity (Book Value)	243.34M
Book Value Per Share	0.74
Working Capital	42.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.24 million and capital expenditures -586,000, giving a free cash flow of -25.82 million.

Operating Cash Flow	-25.24M
Capital Expenditures	-586,000
Free Cash Flow	-25.82M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 10.42% and 14.33%.

Gross Margin	20.38%
Operating Margin	10.42%
Pretax Margin	15.74%
Profit Margin	14.33%
EBITDA Margin	10.80%
EBIT Margin	10.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.05
Dividend Yield	8.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	19.26%
FCF Yield	-12.98%

Stock Splits

The last stock split was on April 3, 2008. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 3, 2008
Split Type	Forward
Split Ratio	1.15

Scores

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