Ubour Logistics Services Company (ASE: TRUK)

ASE: TRUK Statistics

Total Valuation

Ubour Logistics Services Company has a market cap or net worth of JOD 355,200. The enterprise value is 354,050.

Market Cap	355,200
Enterprise Value	354,050

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Ubour Logistics Services Company has 555,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	555,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.78%
Owned by Institutions (%)	n/a
Float	147,045

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	10.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.51

Current Ratio	5.51
Quick Ratio	5.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	6.86%
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 -13.51% in the last 52 weeks. The beta is 0.18, so Ubour Logistics Services Company's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-13.51%
50-Day Moving Average	0.63
200-Day Moving Average	0.71
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	1,421

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	35,117
Pretax Income	-12,246
Net Income	-12,246
EBITDA	n/a
EBIT	35,117
Earnings Per Share (EPS)	-0.02

Balance Sheet

Cash & Cash Equivalents	1,146
Total Debt	n/a
Net Cash	1,146
Net Cash Per Share	0.00
Equity (Book Value)	312,117
Book Value Per Share	0.56
Working Capital	308,615

Cash Flow

Operating Cash Flow	42,479
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	-3.45%
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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a