ASE:UCIC Statistics
Total Valuation
ASE:UCIC has a market cap or net worth of JOD 49.00 million. The enterprise value is 53.18 million.
| Market Cap | 49.00M |
| Enterprise Value | 53.18M |
Important Dates
The next estimated earnings date is Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
ASE:UCIC has 35.00 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 48.73% |
| Owned by Institutions (%) | 1.94% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 34.50 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 37.45.
| EV / Earnings | 13.62 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.16 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.54 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.58 |
| Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 461,297 |
| Profits Per Employee | 18,685 |
| Employee Count | 209 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ASE:UCIC has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.05, so ASE:UCIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 500,923 |
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 96.41 million and earned 3.91 million in profits. Earnings per share was 0.11.
| Revenue | 96.41M |
| Gross Profit | 7.32M |
| Operating Income | 5.24M |
| Pretax Income | 5.03M |
| Net Income | 3.91M |
| EBITDA | 6.75M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.33 million in cash and 6.51 million in debt, with a net cash position of -4.18 million or -0.12 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 6.51M |
| Net Cash | -4.18M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 37.61M |
| Book Value Per Share | 1.07 |
| Working Capital | 24.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -1.90 million, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | 1.38M |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.59%, with operating and profit margins of 5.43% and 4.05%.
| Gross Margin | 7.59% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.43% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.85% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.97% |
| FCF Yield | 2.90% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |