UBAB Statistics
Total Valuation
UBAB has a market cap or net worth of 180.68 million.
Market Cap | 180.68M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
UBAB has 3.29 million shares outstanding. The number of shares has decreased by -2.84% in one year.
Current Share Class | 3.29M |
Shares Outstanding | 3.29M |
Shares Change (YoY) | -2.84% |
Shares Change (QoQ) | -2.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.65% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.73.
PE Ratio | 8.73 |
Forward PE | n/a |
PS Ratio | 2.41 |
PB Ratio | 0.66 |
P/TBV Ratio | 1.28 |
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 8.95%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 424,254 |
Profits Per Employee | 128,495 |
Employee Count | 177 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UBAB has paid 6.47 million in taxes.
Income Tax | 6.47M |
Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +6.58% 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 | +6.58% |
50-Day Moving Average | 52.70 |
200-Day Moving Average | 54.24 |
Relative Strength Index (RSI) | 60.84 |
Average Volume (20 Days) | 3,374 |
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, UBAB had revenue of 75.09 million and earned 22.74 million in profits. Earnings per share was 6.29.
Revenue | 75.09M |
Gross Profit | 75.09M |
Operating Income | 30.27M |
Pretax Income | 30.27M |
Net Income | 22.74M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 168.85 million in cash and 33.34 million in debt, giving a net cash position of 135.51 million or 41.18 per share.
Cash & Cash Equivalents | 168.85M |
Total Debt | 33.34M |
Net Cash | 135.51M |
Net Cash Per Share | 41.18 |
Equity (Book Value) | 272.32M |
Book Value Per Share | 45.18 |
Working Capital | -936.92M |
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 | 40.31% |
Pretax Margin | 40.31% |
Profit Margin | 31.69% |
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 2.16%.
Dividend Per Share | 1.20 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 52.94% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 2.84% |
Shareholder Yield | 5.01% |
Earnings Yield | 12.59% |
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 |