Jordan · Delayed Price · Currency is JOD ASE:UCIC Statistics
Total Valuation
ASE:UCIC has a market cap or net worth of JOD 43.40 million. The enterprise value is 44.44 million.
| Market Cap | 43.40M |
| Enterprise Value | 44.44M |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
ASE:UCIC has 35.00 million shares outstanding.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 48.73% |
| Owned by Institutions (%) | 1.94% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 9.79.
| EV / Earnings | 12.51 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.13 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.92 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 443,017 |
| Profits Per Employee | 16,999 |
| Employee Count | 209 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, ASE:UCIC has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +96.83% in the last 52 weeks. The beta is -0.02, so ASE:UCIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +96.83% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 118,771 |
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 92.59 million and earned 3.55 million in profits. Earnings per share was 0.10.
| Revenue | 92.59M |
| Gross Profit | 7.01M |
| Operating Income | 4.87M |
| Pretax Income | 4.64M |
| Net Income | 3.55M |
| EBITDA | 6.37M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.13 million in cash and 4.17 million in debt, with a net cash position of -1.04 million or -0.03 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 4.17M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 38.98M |
| Book Value Per Share | 1.11 |
| Working Capital | 26.89M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -1.01 million, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.57%, with operating and profit margins of 5.26% and 3.84%.
| Gross Margin | 7.57% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.26% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 8.19% |
| FCF Yield | 10.46% |
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 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |