Union Investment Corp. P.L.C. (ASE:UINV)

ASE:UINV Statistics

Total Valuation

ASE:UINV has a market cap or net worth of JOD 2.70 million. The enterprise value is 22.94 million.

Market Cap	2.70M
Enterprise Value	22.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASE:UINV has 38.58 million shares outstanding.

Current Share Class	38.58M
Shares Outstanding	38.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.15
P/TBV Ratio	0.39
P/FCF Ratio	0.38
P/OCF Ratio	0.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	20.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.22

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.06.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-23.10%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-10.56%
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 -74.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.07%
50-Day Moving Average	0.09
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	119,570

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:UINV had revenue of JOD 1.11 million and -2.71 million in losses. Loss per share was -0.07.

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	-0.07

Balance Sheet

The company has 7.47 million in cash and 19.69 million in debt, giving a net cash position of -12.22 million or -0.32 per share.

Cash & Cash Equivalents	7.47M
Total Debt	19.69M
Net Cash	-12.22M
Net Cash Per Share	-0.32
Equity (Book Value)	18.55M
Book Value Per Share	0.27
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

ASE:UINV 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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-100.37%
FCF Yield	263.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASE:UINV has an Altman Z-Score of -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	2