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 6.51 million.
| Market Cap | 11.04M |
| Enterprise Value | 6.51M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
ASE:UMIC has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 11.90% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 78.80.
| PE Ratio | 78.80 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 340.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.48, with an EV/FCF ratio of -90.39.
| EV / Earnings | 46.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 59.48 |
| EV / EBIT | n/a |
| EV / FCF | -90.39 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.68 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 78,081 |
| Profits Per Employee | 1,121 |
| Employee Count | 125 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, ASE:UMIC has paid 48,594 in taxes.
| Income Tax | 48,594 |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is -0.05, so ASE:UMIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 1,470 |
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 9.76 million and earned 140,103 in profits. Earnings per share was 0.02.
| Revenue | 9.76M |
| Gross Profit | 1.06M |
| Operating Income | -26,675 |
| Pretax Income | 188,697 |
| Net Income | 140,103 |
| EBITDA | 109,517 |
| EBIT | -26,675 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.72 million in cash and 190,348 in debt, with a net cash position of 4.53 million or 0.75 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 190,348 |
| Net Cash | 4.53M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 1.40 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was 32,438 and capital expenditures -104,498, giving a free cash flow of -72,060.
| Operating Cash Flow | 32,438 |
| Capital Expenditures | -104,498 |
| Free Cash Flow | -72,060 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.88%, with operating and profit margins of -0.27% and 1.44%.
| Gross Margin | 10.88% |
| Operating Margin | -0.27% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.44% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 556.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.65% |
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 10.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 3 |