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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 3.86 million. The enterprise value is 23.04 million.
| Market Cap | 3.86M |
| Enterprise Value | 23.04M |
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.
| Shares Outstanding | 38.58M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.55% |
| Owned by Institutions (%) | n/a |
| Float | 18.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | 8.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.16 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -33.69% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -33.69% |
| Return on Assets (ROA) | -2.69% |
| Return on Capital (ROIC) | -7.16% |
| Revenue Per Employee | 22,291 |
| Profits Per Employee | -38,870 |
| Employee Count | 126 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.17% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 288,296 |
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 2.81 million and -4.90 million in losses. Loss per share was -0.13.
| Revenue | 2.81M |
| Gross Profit | -2.70M |
| Operating Income | -5.05M |
| Pretax Income | -8.35M |
| Net Income | -4.90M |
| EBITDA | -3.79M |
| EBIT | -5.05M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.74 million in cash and 19.41 million in debt, giving a net cash position of -12.67 million or -0.33 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 19.41M |
| Net Cash | -12.67M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 18.42M |
| Book Value Per Share | 0.31 |
| Working Capital | -28.33M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -139,319, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -139,319 |
| Free Cash Flow | 6.14M |
| FCF Per Share | 0.16 |
Margins
Gross margin is -96.22%, with operating and profit margins of -179.76% and -195.84%.
| Gross Margin | -96.22% |
| Operating Margin | -179.76% |
| Pretax Margin | -297.37% |
| Profit Margin | -195.84% |
| EBITDA Margin | -135.09% |
| EBIT Margin | -179.76% |
| FCF Margin | 218.68% |
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 | -127.61% |
| FCF Yield | 159.21% |
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
Union Investment Corp. P.L.C. has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | n/a |