ASE: UTOB Statistics

Total Valuation

Union Tobacco & Cigarette Industries Co. has a market cap or net worth of JOD 2.21 million. The enterprise value is 16.14 million.

Market Cap	2.21M
Enterprise Value	16.14M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 52.69% in one year.

Current Share Class	n/a
Shares Outstanding	16.96M
Shares Change (YoY)	+52.69%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	52.70%
Float	6.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	8.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	14.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.05

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	-1.01

Financial Efficiency

Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-19.36%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	-2.17%
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 -82.43% in the last 52 weeks. The beta is -0.72, so Union Tobacco & Cigarette Industries Co.'s price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-82.43%
50-Day Moving Average	0.15
200-Day Moving Average	0.34
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	46,204

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	-1.20M
Pretax Income	-3.45M
Net Income	-3.45M
EBITDA	-117,460
EBIT	-1.20M
Loss Per Share	-0.23

Full Income Statement

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	1.14
Working Capital	-13.44M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	-27.59%
Operating Margin	-108.84%
Pretax Margin	-311.95%
Profit Margin	n/a
EBITDA Margin	-10.62%
EBIT Margin	-108.84%
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	-52.69%
Shareholder Yield	-52.69%
Earnings Yield	-156.43%
FCF Yield	11.61%

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

Union Tobacco & Cigarette Industries Co. has an Altman Z-Score of -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a