ADX:UNION Statistics
Total Valuation
ADX:UNION has a market cap or net worth of AED 198.56 million. The enterprise value is 178.40 million.
Market Cap | 198.56M |
Enterprise Value | 178.40M |
Important Dates
The last earnings date was 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 | 330.94M |
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 5.02.
PE Ratio | 5.02 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 353.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -19,822.50.
EV / Earnings | 4.51 |
EV / Sales | 0.68 |
EV / EBITDA | 5.41 |
EV / EBIT | 6.12 |
EV / FCF | -19,822.50 |
Financial Position
The company has a current ratio of 113.39
Current Ratio | 113.39 |
Quick Ratio | 20.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE) | 16.73% |
Return on Assets (ROA) | 1.18% |
Return on Invested Capital (ROIC) | 7.70% |
Return on Capital Employed (ROCE) | 1.95% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 162,221 |
Employee Count | 244 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.36, so ADX:UNION's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -6.40% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 4,690 |
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 263.74 million and earned 39.58 million in profits. Earnings per share was 0.12.
Revenue | 263.74M |
Gross Profit | 43.19M |
Operating Income | 29.14M |
Pretax Income | 43.35M |
Net Income | 39.58M |
EBITDA | 30.03M |
EBIT | 29.14M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 65.79 million in cash and n/a in debt, giving a net cash position of 20.16 million or 0.06 per share.
Cash & Cash Equivalents | 65.79M |
Total Debt | n/a |
Net Cash | 20.16M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 256.39M |
Book Value Per Share | 0.77 |
Working Capital | 731.43M |
Cash Flow
In the last 12 months, operating cash flow was 561,000 and capital expenditures -570,000, giving a free cash flow of -9,000.
Operating Cash Flow | 561,000 |
Capital Expenditures | -570,000 |
Free Cash Flow | -9,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 16.37%, with operating and profit margins of 11.05% and 15.01%.
Gross Margin | 16.37% |
Operating Margin | 11.05% |
Pretax Margin | 16.44% |
Profit Margin | 15.01% |
EBITDA Margin | 11.39% |
EBIT Margin | 11.05% |
FCF Margin | n/a |
Dividends & Yields
ADX:UNION 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 | 19.93% |
FCF Yield | -0.00% |
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 |