UCIC Statistics

Total Valuation

United Cable Industries Company has a market cap or net worth of JOD 15.75 million. The enterprise value is 20.65 million.

Market Cap	15.75M
Enterprise Value	20.65M

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

Share Statistics

United Cable Industries Company has 35.00 million shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	35.00M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	35.30%
Float	24.01M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.44
P/FCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 5.77.

EV / Earnings	14.04
EV / Sales	0.34
EV / EBITDA	5.43
EV / EBIT	8.70
EV / FCF	5.77

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.18.

Current Ratio	2.90
Quick Ratio	1.33
Debt / Equity	0.18
Debt / EBITDA	1.74
Debt / FCF	1.85
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	293,858
Profits Per Employee	7,210
Employee Count	204
Asset Turnover	1.22
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	0.43
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	43,301

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 59.95 million and earned 1.47 million in profits. Earnings per share was 0.04.

Revenue	59.95M
Gross Profit	3.79M
Operating Income	2.37M
Pretax Income	1.95M
Net Income	1.47M
EBITDA	3.81M
EBIT	2.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 6.61 million in debt, giving a net cash position of -4.90 million or -0.14 per share.

Cash & Cash Equivalents	1.70M
Total Debt	6.61M
Net Cash	-4.90M
Net Cash Per Share	-0.14
Equity (Book Value)	36.10M
Book Value Per Share	1.03
Working Capital	22.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -846,110, giving a free cash flow of 3.58 million.

Operating Cash Flow	4.42M
Capital Expenditures	-846,110
Free Cash Flow	3.58M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 3.96% and 2.45%.

Gross Margin	6.32%
Operating Margin	3.96%
Pretax Margin	3.25%
Profit Margin	2.45%
EBITDA Margin	6.35%
EBIT Margin	3.96%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.03
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.49%
Buyback Yield	-1.15%
Shareholder Yield	4.41%
Earnings Yield	9.16%
FCF Yield	22.71%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a