ASE: UCIC Statistics

Total Valuation

United Cable Industries Company has a market cap or net worth of JOD 21.70 million. The enterprise value is 26.23 million.

Market Cap	21.70M
Enterprise Value	26.23M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

United Cable Industries Company has 35.00 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	35.30%
Float	24.53M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	4.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 5.23.

EV / Earnings	15.78
EV / Sales	0.42
EV / EBITDA	6.47
EV / EBIT	10.20
EV / FCF	5.23

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.17.

Current Ratio	2.69
Quick Ratio	1.19
Debt / Equity	0.17
Debt / EBITDA	1.50
Debt / FCF	1.21
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	308,186
Profits Per Employee	8,149
Employee Count	204
Asset Turnover	1.22
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.51% in the last 52 weeks. The beta is -0.07, so United Cable Industries Company's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+46.51%
50-Day Moving Average	0.59
200-Day Moving Average	0.46
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	94,097

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, United Cable Industries Company had revenue of JOD 62.87 million and earned 1.66 million in profits. Earnings per share was 0.05.

Revenue	62.87M
Gross Profit	4.01M
Operating Income	2.57M
Pretax Income	2.19M
Net Income	1.66M
EBITDA	4.05M
EBIT	2.57M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 6.06 million in debt, giving a net cash position of -4.53 million or -0.13 per share.

Cash & Cash Equivalents	1.53M
Total Debt	6.06M
Net Cash	-4.53M
Net Cash Per Share	-0.13
Equity (Book Value)	36.65M
Book Value Per Share	1.05
Working Capital	23.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -818,884, giving a free cash flow of 5.02 million.

Operating Cash Flow	5.84M
Capital Expenditures	-818,884
Free Cash Flow	5.02M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 6.37%, with operating and profit margins of 4.09% and 2.64%.

Gross Margin	6.37%
Operating Margin	4.09%
Pretax Margin	3.49%
Profit Margin	2.64%
EBITDA Margin	6.45%
EBIT Margin	4.09%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.03
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.38%
Buyback Yield	-2.43%
Shareholder Yield	1.61%
Earnings Yield	7.66%
FCF Yield	23.12%

Dividend Details

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

United Cable Industries Company has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a