UBAB Statistics
Total Valuation
UBAB has a market cap or net worth of 168.69 million.
| Market Cap | 168.69M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
UBAB has 3.37 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.24 |
| 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 | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 446,582 |
| Profits Per Employee | 152,268 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.31, so UBAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 53.23 |
| 200-Day Moving Average | 53.61 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 1,108 |
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) | 0.05 |
Income Statement
In the last 12 months, UBAB had revenue of 79.05 million and earned 26.95 million in profits. Earnings per share was 7.65.
| Revenue | 79.05M |
| Gross Profit | 79.05M |
| Operating Income | 36.09M |
| Pretax Income | 36.09M |
| Net Income | 26.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 182.97 million in cash and 33.97 million in debt, giving a net cash position of 149.00 million or 44.16 per share.
| Cash & Cash Equivalents | 182.97M |
| Total Debt | 33.97M |
| Net Cash | 149.00M |
| Net Cash Per Share | 44.16 |
| Equity (Book Value) | 265.71M |
| Book Value Per Share | 42.11 |
| Working Capital | -903.15M |
Cash Flow
In the last 12 months, operating cash flow was 39.83 million and capital expenditures -5.11 million, giving a free cash flow of 34.72 million.
| Operating Cash Flow | 39.83M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 34.72M |
| FCF Per Share | 10.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.66% |
| Pretax Margin | 45.66% |
| Profit Margin | 35.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.93% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 14.56% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 15.98% |
| FCF Yield | 20.58% |
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 | n/a |