United Cable Industries Company PLC (ASE:UCIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8800
0.00 (0.00%)
At close: Aug 7, 2025

Paramount Global Statistics

Total Valuation

ASE:UCIC has a market cap or net worth of JOD 30.80 million. The enterprise value is 34.69 million.

Market Cap30.80M
Enterprise Value 34.69M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Mar 16, 2025

Share Statistics

ASE:UCIC has 35.00 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class 35.00M
Shares Outstanding 35.00M
Shares Change (YoY) -2.95%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 29.72%
Owned by Institutions (%) 35.30%
Float 24.60M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio 12.04
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio 13.15
P/OCF Ratio 10.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.82.

EV / Earnings 13.71
EV / Sales 0.44
EV / EBITDA 6.77
EV / EBIT 9.56
EV / FCF 14.82

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.16.

Current Ratio 2.97
Quick Ratio 1.36
Debt / Equity 0.16
Debt / EBITDA 1.14
Debt / FCF 2.48
Interest Coverage 12.21

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 6.90%
Return on Assets (ROA) 4.59%
Return on Invested Capital (ROIC) 5.29%
Return on Capital Employed (ROCE) 9.62%
Revenue Per Employee 375,423
Profits Per Employee 12,105
Employee Count209
Asset Turnover 1.59
Inventory Turnover 3.97

Taxes

In the past 12 months, ASE:UCIC has paid 780,441 in taxes.

Income Tax 780,441
Effective Tax Rate 23.58%

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.01, so ASE:UCIC's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +120.00%
50-Day Moving Average 0.91
200-Day Moving Average 0.68
Relative Strength Index (RSI) 48.21
Average Volume (20 Days) 143,456

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, ASE:UCIC had revenue of JOD 78.46 million and earned 2.53 million in profits. Earnings per share was 0.07.

Revenue78.46M
Gross Profit 5.53M
Operating Income 3.63M
Pretax Income 3.31M
Net Income 2.53M
EBITDA 5.12M
EBIT 3.63M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 5.82 million in debt, giving a net cash position of -3.89 million or -0.11 per share.

Cash & Cash Equivalents 1.92M
Total Debt 5.82M
Net Cash -3.89M
Net Cash Per Share -0.11
Equity (Book Value) 37.23M
Book Value Per Share 1.06
Working Capital 24.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -672,496, giving a free cash flow of 2.34 million.

Operating Cash Flow 3.01M
Capital Expenditures -672,496
Free Cash Flow 2.34M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of 4.62% and 3.22%.

Gross Margin 7.05%
Operating Margin 4.62%
Pretax Margin 4.22%
Profit Margin 3.22%
EBITDA Margin 6.53%
EBIT Margin 4.62%
FCF Margin 2.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.55%.

Dividend Per Share 0.04
Dividend Yield 4.55%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth n/a
Payout Ratio 52.55%
Buyback Yield 2.95%
Shareholder Yield 7.50%
Earnings Yield 8.21%
FCF Yield 7.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASE:UCIC has an Altman Z-Score of 3.41 and a Piotroski F-Score of 8.

Altman Z-Score 3.41
Piotroski F-Score 8