Jordan · Delayed Price · Currency is JOD ASE:UMIC Statistics
Total Valuation
ASE:UMIC has a market cap or net worth of JOD 11.58 million. The enterprise value is 6.69 million.
| Market Cap | 11.58M |
| Enterprise Value | 6.69M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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) | n/a |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 11.90% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 5.13.
| EV / Earnings | 17.57 |
| EV / Sales | 0.60 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 28.04 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.83 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 89,780 |
| Profits Per Employee | 3,049 |
| Employee Count | 125 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, ASE:UMIC has paid 55,847 in taxes.
| Income Tax | 55,847 |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +2.67% 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 | +2.67% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 2,518 |
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 11.22 million and earned 381,094 in profits. Earnings per share was 0.06.
| Revenue | 11.22M |
| Gross Profit | 1.41M |
| Operating Income | 238,767 |
| Pretax Income | 436,941 |
| Net Income | 381,094 |
| EBITDA | 375,638 |
| EBIT | 238,767 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.90 million in cash and 15,390 in debt, with a net cash position of 4.89 million or 0.81 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 15,390 |
| Net Cash | 4.89M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 8.38M |
| Book Value Per Share | 1.40 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -104,486, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -104,486 |
| Depreciation & Amortization | 136,871 |
| Net Borrowing | -238,451 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 12.54%, with operating and profit margins of 2.13% and 3.40%.
| Gross Margin | 12.54% |
| Operating Margin | 2.13% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.40% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.13% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.29% |
| FCF Yield | 11.26% |
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 7.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 6 |