Jordan · Delayed Price · Currency is JOD ASE:UCIC Statistics
Total Valuation
ASE:UCIC has a market cap or net worth of JOD 31.15 million. The enterprise value is 35.04 million.
| Market Cap | 31.15M |
| Enterprise Value | 35.04M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 14.96.
| EV / Earnings | 13.85 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.66 |
| EV / FCF | 14.96 |
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 +93.48% 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 | +93.48% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 89,217 |
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 4.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.55% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 8.12% |
| FCF Yield | 7.52% |
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 |