UBAB Statistics
Total Valuation
UBAB has a market cap or net worth of 172.99 million.
| Market Cap | 172.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
UBAB has 3.31 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 443,729 |
| Profits Per Employee | 143,792 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBAB has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.45, so UBAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 50.53 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 4,389 |
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) | 0.00 |
Income Statement
In the last 12 months, UBAB had revenue of 78.54 million and earned 25.45 million in profits. Earnings per share was 7.33.
| Revenue | 78.54M |
| Gross Profit | 78.54M |
| Operating Income | 34.89M |
| Pretax Income | 34.89M |
| Net Income | 25.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 159.91 million in cash and 33.66 million in debt, giving a net cash position of 126.25 million or 38.17 per share.
| Cash & Cash Equivalents | 159.91M |
| Total Debt | 33.66M |
| Net Cash | 126.25M |
| Net Cash Per Share | 38.17 |
| Equity (Book Value) | 274.19M |
| Book Value Per Share | 44.58 |
| Working Capital | -922.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.42% |
| Pretax Margin | 44.42% |
| Profit Margin | 34.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 14.71% |
| FCF Yield | n/a |
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
The last stock split was on July 18, 2012. It was a forward split with a ratio of 1.0087.
| Last Split Date | Jul 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.0087 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |