Union Tobacco & Cigarette Industries Co. (ASE: UTOB)

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 23.77 million.

Market Cap	2.71M
Enterprise Value	23.77M

Important Dates

The next estimated earnings date is 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 35.13% in one year.

Shares Outstanding	16.96M
Shares Change (YoY)	+35.13%
Shares Change (QoQ)	+70.68%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	58.56%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	8.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-584.33

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.17.

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-576.96
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-33.73%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	22,291
Profits Per Employee	-54,534
Employee Count	126
Asset Turnover	0.03
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.65%
50-Day Moving Average	0.27
200-Day Moving Average	0.54
Relative Strength Index (RSI)	19.18
Average Volume (20 Days)	33,367

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 2.81 million and -6.87 million in losses. Loss per share was -0.51.

Revenue	2.81M
Gross Profit	-932,004
Operating Income	-2.07M
Pretax Income	-6.87M
Net Income	-6.87M
EBITDA	-819,706
EBIT	-2.07M
Loss Per Share	-0.51

Balance Sheet

The company has 2.41 million in cash and 23.47 million in debt, giving a net cash position of -21.05 million or -1.24 per share.

Cash & Cash Equivalents	2.41M
Total Debt	23.47M
Net Cash	-21.05M
Net Cash Per Share	-1.24
Equity (Book Value)	20.13M
Book Value Per Share	1.19
Working Capital	-9.22M

Cash Flow

In the last 12 months, operating cash flow was 298,624 and capital expenditures -339,298, giving a free cash flow of -40,674.

Operating Cash Flow	298,624
Capital Expenditures	-339,298
Free Cash Flow	-40,674
FCF Per Share	-0.00

Margins

Gross margin is -33.18%, with operating and profit margins of -73.84% and -244.64%.

Gross Margin	-33.18%
Operating Margin	-73.84%
Pretax Margin	-244.64%
Profit Margin	-244.64%
EBITDA Margin	-29.18%
EBIT Margin	-73.84%
FCF Margin	-1.45%

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	-35.13%
Shareholder Yield	-35.13%
Earnings Yield	-318.99%
FCF Yield	-1.50%

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 -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a