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· Delayed Price · Currency is JOD UTOB Statistics
Total Valuation
Union Tobacco & Cigarette Industries Co. has a market cap or net worth of JOD 2.71 million. The enterprise value is 16.65 million.
| Market Cap | 2.71M |
| Enterprise Value | 16.65M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Tobacco & Cigarette Industries Co. has 16.96 million shares outstanding. The number of shares has increased by 52.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | +52.99% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 54.75% |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.83 |
| EV / Sales | 15.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.04 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.68 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -19.36% |
| Return on Assets (ROA) | -2.01% |
| Return on Capital (ROIC) | -5.36% |
| Revenue Per Employee | 8,777 |
| Profits Per Employee | -27,379 |
| Employee Count | 126 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.95% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 53,013 |
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 Tobacco & Cigarette Industries Co. had revenue of JOD 1.11 million and -3.45 million in losses. Loss per share was -0.23.
| Revenue | 1.11M |
| Gross Profit | -305,124 |
| Operating Income | -2.97M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | -1.89M |
| EBIT | -2.97M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.14 million in cash and 17.07 million in debt, giving a net cash position of -13.94 million or -0.82 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 17.07M |
| Net Cash | -13.94M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 19.32M |
| Book Value Per Share | 1.12 |
| Working Capital | -13.44M |
Cash Flow
In the last 12 months, operating cash flow was 741,137 and capital expenditures -485,084, giving a free cash flow of 256,053.
| Operating Cash Flow | 741,137 |
| Capital Expenditures | -485,084 |
| Free Cash Flow | 256,053 |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | -27.59% |
| Operating Margin | -268.94% |
| Pretax Margin | -311.95% |
| Profit Margin | n/a |
| EBITDA Margin | -170.72% |
| EBIT Margin | -268.94% |
| FCF Margin | 23.15% |
Dividends & Yields
Union Tobacco & Cigarette Industries Co. 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 | -52.99% |
| Shareholder Yield | -52.99% |
| Earnings Yield | -141.45% |
| FCF Yield | 9.43% |
Stock Splits
The last stock split was on February 13, 2022. It was a reverse split with a ratio of 0.6605237954.
| Last Split Date | Feb 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.6605237954 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |