Jordan · Delayed Price · Currency is JOD ASE:UMIC Statistics
Total Valuation
ASE:UMIC has a market cap or net worth of JOD 11.04 million. The enterprise value is 6.40 million.
| Market Cap | 11.04M |
| Enterprise Value | 6.40M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
ASE:UMIC has 6.00 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 11.90% |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 60.41.
| PE Ratio | 60.41 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.12, with an EV/FCF ratio of 8.13.
| EV / Earnings | 35.02 |
| EV / Sales | 0.60 |
| EV / EBITDA | 33.12 |
| EV / EBIT | 97.78 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 10.81
| Current Ratio | 10.81 |
| Quick Ratio | 7.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 85,206 |
| Profits Per Employee | 1,462 |
| Employee Count | 125 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, ASE:UMIC has paid 97,964 in taxes.
| Income Tax | 97,964 |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is -0.02, so ASE:UMIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1,465 |
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:UMIC had revenue of JOD 10.65 million and earned 182,751 in profits. Earnings per share was 0.03.
| Revenue | 10.65M |
| Gross Profit | 1.23M |
| Operating Income | 65,451 |
| Pretax Income | 280,715 |
| Net Income | 182,751 |
| EBITDA | 193,256 |
| EBIT | 65,451 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.64 million in cash and n/a in debt, giving a net cash position of 4.64 million or 0.77 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | n/a |
| Net Cash | 4.64M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 8.33M |
| Book Value Per Share | 1.39 |
| Working Capital | 7.83M |
Cash Flow
In the last 12 months, operating cash flow was 796,741 and capital expenditures -10,018, giving a free cash flow of 786,723.
| Operating Cash Flow | 796,741 |
| Capital Expenditures | -10,018 |
| Free Cash Flow | 786,723 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.59%, with operating and profit margins of 0.61% and 1.72%.
| Gross Margin | 11.59% |
| Operating Margin | 0.61% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.72% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.61% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 372.54% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 1.66% |
| FCF Yield | 7.13% |
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:UMIC has an Altman Z-Score of 11.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 6 |