Union Jack Oil plc (AIM:UJO)

Union Jack Oil Statistics

Total Valuation

Union Jack Oil has a market cap or net worth of GBP 9.59 million. The enterprise value is 6.44 million.

Market Cap	9.59M
Enterprise Value	6.44M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Union Jack Oil has 106.57 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	n/a
Shares Outstanding	106.57M
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	79.23%
Float	103.65M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 5.11. Union Jack Oil's PEG ratio is 0.15.

PE Ratio	8.91
Forward PE	5.11
PS Ratio	2.51
PB Ratio	0.43
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	42.84
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -12.76.

EV / Earnings	5.99
EV / Sales	1.69
EV / EBITDA	14.12
EV / EBIT	6.19
EV / FCF	-12.76

Financial Position

The company has a current ratio of 10.69

Current Ratio	10.69
Quick Ratio	10.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	954,881
Profits Per Employee	268,956
Employee Count	4
Asset Turnover	0.15
Inventory Turnover	71.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.70% in the last 52 weeks. The beta is 0.58, so Union Jack Oil's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-61.70%
50-Day Moving Average	10.83
200-Day Moving Average	12.31
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	140,634

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 Jack Oil had revenue of GBP 3.82 million and earned 1.08 million in profits. Earnings per share was 0.01.

Revenue	3.82M
Gross Profit	2.41M
Operating Income	1.04M
Pretax Income	1.28M
Net Income	1.08M
EBITDA	456,209
EBIT	1.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.15 million in cash and n/a in debt, giving a net cash position of 3.15 million or 0.03 per share.

Cash & Cash Equivalents	3.15M
Total Debt	n/a
Net Cash	3.15M
Net Cash Per Share	0.03
Equity (Book Value)	22.28M
Book Value Per Share	0.21
Working Capital	4.74M

Cash Flow

In the last 12 months, operating cash flow was 223,902 and capital expenditures -728,782, giving a free cash flow of -504,880.

Operating Cash Flow	223,902
Capital Expenditures	-728,782
Free Cash Flow	-504,880
FCF Per Share	-0.00

Margins

Gross margin is 63.07%, with operating and profit margins of 27.26% and 28.17%.

Gross Margin	63.07%
Operating Margin	27.26%
Pretax Margin	33.49%
Profit Margin	28.17%
EBITDA Margin	11.94%
EBIT Margin	27.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.01
Dividend Yield	5.56%
Dividend Growth (YoY)	-77.27%
Years of Dividend Growth	n/a
Payout Ratio	29.72%
Buyback Yield	5.46%
Shareholder Yield	11.01%
Earnings Yield	11.22%
FCF Yield	-5.26%

Stock Splits

The last stock split was on March 11, 2021. It was a reverse split with a ratio of 0.005.

Last Split Date	Mar 11, 2021
Split Type	Reverse
Split Ratio	0.005

Scores

Union Jack Oil has an Altman Z-Score of 7.49.

Altman Z-Score	7.49
Piotroski F-Score	n/a