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 Cap | 30.80M |
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 |
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 Count | 209 |
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.
Revenue | 78.46M |
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 |
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 |
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 |
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% |
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 |