Jordan
· Delayed Price · Currency is JOD ASE:UCIC Statistics
Total Valuation
ASE:UCIC has a market cap or net worth of JOD 31.50 million. The enterprise value is 34.97 million.
| Market Cap | 31.50M |
| Enterprise Value | 34.97M |
Important Dates
The next estimated earnings date is 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 increased by 1.08% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 35.30% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 15.82.
| EV / Earnings | 17.32 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.82 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 339,838 |
| Profits Per Employee | 9,663 |
| Employee Count | 209 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, ASE:UCIC has paid 619,501 in taxes.
| Income Tax | 619,501 |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +129.27% in the last 52 weeks. The beta is 0.00, so ASE:UCIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +129.27% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 192,452 |
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 71.03 million and earned 2.02 million in profits. Earnings per share was 0.06.
| Revenue | 71.03M |
| Gross Profit | 4.83M |
| Operating Income | 2.98M |
| Pretax Income | 2.64M |
| Net Income | 2.02M |
| EBITDA | 4.46M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.65 million in cash and 5.12 million in debt, giving a net cash position of -3.47 million or -0.10 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 5.12M |
| Net Cash | -3.47M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 36.15M |
| Book Value Per Share | 1.03 |
| Working Capital | 22.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -736,497, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -736,497 |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 6.80%, with operating and profit margins of 4.19% and 2.84%.
| Gross Margin | 6.80% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.19% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.84% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.02% |
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 3.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |