Jordan · Delayed Price · Currency is JOD ASE:UCIC Statistics
Total Valuation
ASE:UCIC has a market cap or net worth of JOD 77.35 million. The enterprise value is 80.77 million.
| Market Cap | 77.35M |
| Enterprise Value | 80.77M |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
ASE:UCIC has 35.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | 1.70% |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 39.33 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 41.07.
| EV / Earnings | 20.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 15.44 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.35 |
| Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 498,196 |
| Profits Per Employee | 18,708 |
| Employee Count | 209 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, ASE:UCIC has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +104.63% in the last 52 weeks. The beta is 0.23, so ASE:UCIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +104.63% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 99,407 |
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 104.12 million and earned 3.91 million in profits. Earnings per share was 0.11.
| Revenue | 104.12M |
| Gross Profit | 7.42M |
| Operating Income | 5.23M |
| Pretax Income | 5.03M |
| Net Income | 3.91M |
| EBITDA | 6.78M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.17 million in cash and 6.60 million in debt, with a net cash position of -3.42 million or -0.10 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 6.60M |
| Net Cash | -3.42M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 39.89M |
| Book Value Per Share | 1.14 |
| Working Capital | 26.48M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 million and capital expenditures -1.83 million, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 3.80M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | 1.09M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.12%, with operating and profit margins of 5.02% and 3.76%.
| Gross Margin | 7.12% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.76% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.02% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.15% |
| FCF Payout Ratio | 124.56% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |