Ubour Logistics Services Company (ASE: TRUK)

TRUK Statistics

Total Valuation

Ubour Logistics Services Company has a market cap or net worth of JOD 421,800. The enterprise value is 420,400.

Market Cap	421,800
Enterprise Value	420,400

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Ubour Logistics Services Company has 555,000 shares outstanding.

Shares Outstanding	555,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.59%
Owned by Institutions (%)	n/a
Float	172,177

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	5.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
50-Day Moving Average	0.72
200-Day Moving Average	0.76
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	2,174

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

Revenue	n/a
Gross Profit	n/a
Operating Income	33,063
Pretax Income	-19,300
Net Income	-19,300
EBITDA	n/a
EBIT	33,063
Earnings Per Share (EPS)	-0.03

Balance Sheet

Cash & Cash Equivalents	1,396
Total Debt	n/a
Net Cash	1,396
Net Cash Per Share	0.00
Equity (Book Value)	313,888
Book Value Per Share	0.57
Working Capital	310,440

Cash Flow

Operating Cash Flow	-3,922
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ubour Logistics Services Company 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	-4.58%
FCF Yield	n/a

Stock Splits

The last stock split was on February 17, 2020. It was a reverse split with a ratio of 0.4796255084.

Last Split Date	Feb 17, 2020
Split Type	Reverse
Split Ratio	0.4796255084

Scores

Ubour Logistics Services Company has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a