Jordan · Delayed Price · Currency is JOD ASE:UMIC Statistics
Total Valuation
ASE:UMIC has a market cap or net worth of JOD 11.34 million. The enterprise value is 8.28 million.
| Market Cap | 11.34M |
| Enterprise Value | 8.28M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | +0.95% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 11.90% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.88 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.00 |
| Interest Coverage | 42.73 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 98,714 |
| Profits Per Employee | 5,469 |
| Employee Count | 125 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, ASE:UMIC has paid 138,844 in taxes.
| Income Tax | 138,844 |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is -0.03, so ASE:UMIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 1,561 |
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 12.34 million and earned 683,588 in profits. Earnings per share was 0.11.
| Revenue | 12.34M |
| Gross Profit | 1.77M |
| Operating Income | 645,737 |
| Pretax Income | 822,432 |
| Net Income | 683,588 |
| EBITDA | 782,801 |
| EBIT | 645,737 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.95 million in cash and 896,203 in debt, with a net cash position of 3.06 million or 0.51 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 896,203 |
| Net Cash | 3.06M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 8.60M |
| Book Value Per Share | 1.43 |
| Working Capital | 8.11M |
Cash Flow
In the last 12 months, operating cash flow was -795,092 and capital expenditures -103,885, giving a free cash flow of -898,977.
| Operating Cash Flow | -795,092 |
| Capital Expenditures | -103,885 |
| Depreciation & Amortization | 137,064 |
| Net Borrowing | 606,202 |
| Free Cash Flow | -898,977 |
| FCF Per Share | -0.15 |
Margins
Gross margin is 14.37%, with operating and profit margins of 5.23% and 5.54%.
| Gross Margin | 14.37% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.54% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.03% |
| FCF Yield | -7.93% |
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 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |