ASE:UCIC Statistics

Total Valuation

ASE:UCIC has a market cap or net worth of JOD 19.95 million. The enterprise value is 24.13 million.

Market Cap	19.95M
Enterprise Value	24.13M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Mar 16, 2025

Share Statistics

ASE:UCIC has 35.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	35.30%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.14
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.43.

EV / Earnings	14.33
EV / Sales	0.36
EV / EBITDA	5.89
EV / EBIT	9.26
EV / FCF	7.43

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.15.

Current Ratio	3.12
Quick Ratio	1.39
Debt / Equity	0.15
Debt / EBITDA	1.32
Debt / FCF	1.67
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	323,473
Profits Per Employee	8,054
Employee Count	209
Asset Turnover	1.37
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.11, so ASE:UCIC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+50.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.52
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	92,046

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 67.61 million and earned 1.68 million in profits. Earnings per share was 0.05.

Revenue	67.61M
Gross Profit	4.33M
Operating Income	2.61M
Pretax Income	2.24M
Net Income	1.68M
EBITDA	4.09M
EBIT	2.61M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 5.41 million in debt, giving a net cash position of -4.18 million or -0.12 per share.

Cash & Cash Equivalents	1.24M
Total Debt	5.41M
Net Cash	-4.18M
Net Cash Per Share	-0.12
Equity (Book Value)	36.83M
Book Value Per Share	1.05
Working Capital	23.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 million and capital expenditures -542,350, giving a free cash flow of 3.25 million.

Operating Cash Flow	3.79M
Capital Expenditures	-542,350
Free Cash Flow	3.25M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 6.41%, with operating and profit margins of 3.85% and 2.49%.

Gross Margin	6.41%
Operating Margin	3.85%
Pretax Margin	3.31%
Profit Margin	2.49%
EBITDA Margin	6.05%
EBIT Margin	3.85%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.04
Dividend Yield	7.02%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	47.80%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	8.44%
FCF Yield	16.28%

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

ASE:UCIC has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a