ASE:UCIC Statistics

Total Valuation

ASE:UCIC has a market cap or net worth of JOD 29.05 million. The enterprise value is 32.52 million.

Market Cap	29.05M
Enterprise Value	32.52M

Important Dates

The last earnings date was 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. 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 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	13.14
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 14.71.

EV / Earnings	16.10
EV / Sales	0.46
EV / EBITDA	7.29
EV / EBIT	10.93
EV / FCF	14.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is -0.10, so ASE:UCIC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+122.22%
50-Day Moving Average	0.63
200-Day Moving Average	0.55
Relative Strength Index (RSI)	84.66
Average Volume (20 Days)	543,451

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.82%.

Dividend Per Share	0.04
Dividend Yield	4.82%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-1.08%
Shareholder Yield	3.74%
Earnings Yield	6.95%
FCF Yield	7.61%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a