United Arab Emirates
· Delayed Price · Currency is AED UNION Statistics
Total Valuation
Union Insurance Company P.J.S.C. has a market cap or net worth of AED 198.23 million. The enterprise value is 182.72 million.
| Market Cap | 198.23M |
| Enterprise Value | 182.72M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Insurance Company P.J.S.C. has 330.94 million shares outstanding.
| Shares Outstanding | 330.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | n/a |
| Float | 79.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.57, with an EV/FCF ratio of -13.59.
| EV / Earnings | -60.50 |
| EV / Sales | 0.66 |
| EV / EBITDA | 47.57 |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 53.43
| Current Ratio | 53.43 |
| Quick Ratio | 7.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -0.51% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -12,377 |
| 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 decreased by -11.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 27,459 |
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, Union Insurance Company P.J.S.C. had revenue of AED 277.35 million and -3.02 million in losses. Loss per share was -0.01.
| Revenue | 277.35M |
| Gross Profit | 49.53M |
| Operating Income | -1.78M |
| Pretax Income | -1.78M |
| Net Income | -3.02M |
| EBITDA | 844,000 |
| EBIT | -1.78M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 79.60M |
| Total Debt | n/a |
| Net Cash | 15.51M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 217.96M |
| Book Value Per Share | 0.66 |
| Working Capital | 820.12M |
Cash Flow
In the last 12 months, operating cash flow was -12.35 million and capital expenditures -1.10 million, giving a free cash flow of -13.45 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -13.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.86%, with operating and profit margins of -0.64% and -1.09%.
| Gross Margin | 17.86% |
| Operating Margin | -0.64% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.09% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.64% |
| FCF Margin | -4.85% |
Dividends & Yields
Union Insurance Company P.J.S.C. 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 | -1.52% |
| FCF Yield | -6.78% |
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 |