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· Delayed Price · Currency is JOD UINV Statistics
Total Valuation
Union Investment Corp. P.L.C. has a market cap or net worth of JOD 4.24 million. The enterprise value is 24.62 million.
| Market Cap | 4.24M |
| Enterprise Value | 24.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Union Investment Corp. P.L.C. has 38.58 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.58M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | n/a |
| Float | 19.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.08 |
| EV / Sales | 22.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -23.10% |
| Return on Assets (ROA) | -2.23% |
| Return on Capital (ROIC) | -6.42% |
| Revenue Per Employee | 8,777 |
| Profits Per Employee | -21,512 |
| Employee Count | 126 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.39% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 156,164 |
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, Union Investment Corp. P.L.C. had revenue of JOD 1.11 million and -2.71 million in losses. Loss per share was -0.21.
| Revenue | 1.11M |
| Gross Profit | -2.08M |
| Operating Income | -4.20M |
| Pretax Income | -4.95M |
| Net Income | -2.71M |
| EBITDA | -3.11M |
| EBIT | -4.20M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 7.47 million in cash and 19.83 million in debt, giving a net cash position of -12.36 million or -0.32 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 19.83M |
| Net Cash | -12.36M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 18.55M |
| Book Value Per Share | 0.38 |
| Working Capital | -30.81M |
Cash Flow
In the last 12 months, operating cash flow was 7.40 million and capital expenditures -285,085, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 7.40M |
| Capital Expenditures | -285,085 |
| Free Cash Flow | 7.11M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -187.69%, with operating and profit margins of -379.58% and -299.63%.
| Gross Margin | -187.69% |
| Operating Margin | -379.58% |
| Pretax Margin | -447.31% |
| Profit Margin | -299.63% |
| EBITDA Margin | -281.36% |
| EBIT Margin | n/a |
| FCF Margin | 643.25% |
Dividends & Yields
Union Investment Corp. P.L.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.57% |
| Shareholder Yield | 7.57% |
| Earnings Yield | -192.29% |
| FCF Yield | 167.63% |
Stock Splits
The last stock split was on March 7, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Mar 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |